Vinhomes JSC Defensive Interval Ratio
Vinhomes JSC defensive interval ratio. Vinhomes JSC (VHM) has a Defensive Interval Ratio of 127 days as of December 2025. Defensive assets of ₫120.07 Trillion (cash ₫-, short-term investments ₫96.23 Trillion, receivables ₫23.84 Trillion) cover 127 days of daily cash needs of ₫945.68 Billion/day. See VHM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Vinhomes JSC (2019–2025)
Defensive interval ratio of Vinhomes JSC from 2019 to 2025. This chart shows how Vinhomes JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 127 days, meaning defensive assets of ₫120.07 Trillion can fund 127 days of operations without new revenue. Check financial resilience of Vinhomes JSC to evaluate the company's liquid asset resilience ratio.
Vinhomes JSC Defensive Interval Ratio by Year (2019–2025)
Vinhomes JSC defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Vinhomes JSC 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 the complete balance sheet picture, see VHM current and non-current assets.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 127 days | ₫120.07 Trillion | ₫945.68 Billion/day | ₫- | ₫96.23 Trillion | ▲ +60 days |
| 2024 | 67 days | ₫53.55 Trillion | ₫795.48 Billion/day | ₫- | ₫35.44 Trillion | ▼ -23 days |
| 2023 | 91 days | ₫52.49 Trillion | ₫578.28 Billion/day | ₫- | ₫37.79 Trillion | ▲ +25 days |
| 2022 | 66 days | ₫33.89 Trillion | ₫514.42 Billion/day | ₫- | ₫19.33 Trillion | ▼ -111 days |
| 2021 | 177 days | ₫36.50 Trillion | ₫206.58 Billion/day | ₫- | ₫21.48 Trillion | ▲ +108 days |
| 2020 | 69 days | ₫19.56 Trillion | ₫283.25 Billion/day | ₫- | ₫8.89 Trillion | ▼ -79 days |
| 2019 | 148 days | ₫49.18 Trillion | ₫333.03 Billion/day | ₫- | ₫15.65 Trillion | — |