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. See VSH net 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
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. See net asset quality index of Vinh Son Song Hinh Hydropower JSC to measure how much of total assets are equity-financed.
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 Vinh Son Song Hinh Hydropower JSC stock valuation.
| 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 | — |