Phibro Animal Health Corporation (PAHC) — Defensive Interval Ratio
Phibro Animal Health Corporation (PAHC) has a Defensive Interval Ratio of 316 days as of March 2026. Defensive assets of $244.07 Million (cash $-, short-term investments $22.52 Million, receivables $221.55 Million) cover 316 days of daily cash needs of $772.25K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Phibro Animal Health Corporation Defensive Interval Ratio (2000–2025)
This chart shows how Phibro Animal Health Corporation's Defensive Interval Ratio has evolved across 22 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 316 days, meaning defensive assets of $244.07 Million can fund 316 days of operations without new revenue. For the complete balance sheet picture, see PAHC current and non-current assets.
Annual Defensive Interval Ratio for Phibro Animal Health Corporation (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Phibro Animal Health Corporation from 2000 to 2025, covering 22 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Phibro Animal Health Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 295 days | $236.98 Million | $804.04K/day | $- | $9.00 Million | ▼ -87 days |
| 2024 | 382 days | $213.45 Million | $559.31K/day | $- | $44.00 Million | ▼ -40 days |
| 2023 | 422 days | $203.48 Million | $482.19K/day | $- | $40.00 Million | ▲ +71 days |
| 2022 | 351 days | $183.54 Million | $522.83K/day | $- | $17.00 Million | ▼ -71 days |
| 2021 | 422 days | $189.85 Million | $449.63K/day | $- | $43.00 Million | ▲ +1 days |
| 2020 | 421 days | $181.52 Million | $430.79K/day | $- | $55.00 Million | ▼ -12 days |
| 2019 | 433 days | $183.02 Million | $422.54K/day | $- | $24.00 Million | ▼ -40 days |
| 2018 | 473 days | $185.74 Million | $392.39K/day | $- | $50.00 Million | ▲ +68 days |
| 2017 | 405 days | $128.53 Million | $317.25K/day | $- | $2.69 Million | ▼ -20 days |
| 2016 | 426 days | $126.82 Million | $298.02K/day | $- | $3.03 Million | ▲ +61 days |
| 2015 | 364 days | $111.10 Million | $305.02K/day | $- | $0.00 | ▼ -5 days |
| 2014 | 370 days | $113.86 Million | $308.05K/day | $- | $0.00 | ▲ +56 days |
| 2013 | 314 days | $99.14 Million | $316.18K/day | $- | $- | ▲ +26 days |
| 2012 | 287 days | $99.14 Million | $344.84K/day | $- | $- | ▲ +3 days |
| 2007 | 284 days | $76.10 Million | $267.95K/day | $- | $- | ▲ +71 days |
| 2006 | 213 days | $59.00 Million | $276.71K/day | $- | $- | ▲ +7 days |
| 2005 | 206 days | $56.40 Million | $273.97K/day | $- | $- | ▼ -13 days |
| 2004 | 219 days | $60.00 Million | $274.52K/day | $- | $- | ▲ +94 days |
| 2003 | 124 days | $56.20 Million | $452.88K/day | $- | $- | ▼ -42 days |
| 2002 | 166 days | $61.10 Million | $368.49K/day | $- | $- | ▼ -76 days |
| 2001 | 242 days | $82.70 Million | $341.92K/day | $- | $- | ▼ -217 days |
| 2000 | 459 days | $87.90 Million | $191.51K/day | $- | $- | — |