Vinh Hoan Corp (VHC) — Defensive Interval Ratio

Latest as of March 2026: 429 days

Vinh Hoan Corp (VHC) has a Defensive Interval Ratio of 429 days as of March 2026. Defensive assets of ₫3.97 Trillion (cash ₫-, short-term investments ₫1.94 Trillion, receivables ₫2.02 Trillion) cover 429 days of daily cash needs of ₫9.24 Billion/day. Check VHC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

429 days
Days of operational coverage

Defensive Assets

₫3.97 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫9.24 Billion
Current Liabilities ÷ 365

Current Liabilities

₫3.37 Trillion
VND

Vinh Hoan Corp Defensive Interval Ratio (2019–2025)

This chart shows how Vinh Hoan Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 429 days, meaning defensive assets of ₫3.97 Trillion can fund 429 days of operations without new revenue. Also explore Vinh Hoan Corp (VHC) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vinh Hoan Corp (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vinh Hoan Corp from 2019 to 2025, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see VHC stock market capitalisation.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2025 431 days ₫3.99 Trillion ₫9.27 Billion/day ₫- ₫2.36 Trillion ▼ -50 days
2024 481 days ₫4.19 Trillion ₫8.72 Billion/day ₫- ₫2.34 Trillion ▲ +85 days
2023 396 days ₫3.51 Trillion ₫8.86 Billion/day ₫- ₫2.07 Trillion ▲ +12 days
2022 384 days ₫3.89 Trillion ₫10.12 Billion/day ₫- ₫1.77 Trillion ▼ -52 days
2021 436 days ₫3.20 Trillion ₫7.34 Billion/day ₫- ₫1.27 Trillion ▼ -62 days
2020 498 days ₫2.65 Trillion ₫5.32 Billion/day ₫- ₫1.37 Trillion ▼ -128 days
2019 625 days ₫2.94 Trillion ₫4.70 Billion/day ₫- ₫1.49 Trillion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)