Vinh Son Song Hinh Hydropower JSC (VSH) — Defensive Interval Ratio
Vinh Son Song Hinh Hydropower JSC (VSH) has a Defensive Interval Ratio of 544 days as of March 2026. Defensive assets of ₫1.02 Trillion (cash ₫-, short-term investments ₫348.30 Billion, receivables ₫675.87 Billion) cover 544 days of daily cash needs of ₫1.88 Billion/day. Check Vinh Son Song Hinh Hydropower JSC (VSH) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vinh Son Song Hinh Hydropower JSC Defensive Interval Ratio (2019–2025)
This chart shows how Vinh Son Song Hinh Hydropower JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 544 days, meaning defensive assets of ₫1.02 Trillion can fund 544 days of operations without new revenue. Also explore Vinh Son Song Hinh Hydropower JSC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Vinh Son Song Hinh Hydropower JSC (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Vinh Son Song Hinh Hydropower 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 live market cap and the full company financial profile, see how much is Vinh Son Song Hinh Hydropower JSC worth.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 915 days | ₫1.07 Trillion | ₫1.17 Billion/day | ₫- | ₫397.35 Billion | ▲ +449 days |
| 2024 | 465 days | ₫618.66 Billion | ₫1.33 Billion/day | ₫- | ₫39.00 Billion | ▲ +96 days |
| 2023 | 369 days | ₫1.21 Trillion | ₫3.27 Billion/day | ₫- | ₫35.00 Billion | ▼ -166 days |
| 2022 | 535 days | ₫832.42 Billion | ₫1.56 Billion/day | ₫- | ₫36.50 Billion | ▲ +318 days |
| 2021 | 217 days | ₫522.80 Billion | ₫2.40 Billion/day | ₫- | ₫39.27 Billion | ▲ +182 days |
| 2020 | 35 days | ₫129.44 Billion | ₫3.70 Billion/day | ₫- | ₫35.00 Billion | ▼ -23 days |
| 2019 | 58 days | ₫149.21 Billion | ₫2.58 Billion/day | ₫- | ₫35.00 Billion | — |