Phibro Animal Health Corporation Defensive Interval Ratio
Phibro Animal Health Corporation defensive interval ratio. Phibro Animal Health Corporation (PAHC) has a Defensive Interval Ratio of 299 days as of June 2026. Defensive assets of $259.37 Million (cash $-, short-term investments $20.57 Million, receivables $238.79 Million) cover 299 days of daily cash needs of $867.04K/day. Explore PAHC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Phibro Animal Health Corporation (2000–2026)
Defensive interval ratio of Phibro Animal Health Corporation from 2000 to 2026. This chart shows how Phibro Animal Health Corporation's Defensive Interval Ratio has evolved across 23 annual periods from 2000 to 2026. As of June 2026, the ratio stands at 299 days, meaning defensive assets of $259.37 Million can fund 299 days of operations without new revenue. Read debt load of Phibro Animal Health Corporation for a breakdown of total debt and financial obligations.
Phibro Animal Health Corporation Defensive Interval Ratio by Year (2000–2026)
Phibro Animal Health Corporation defensive interval ratio by year from 2000 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Phibro Animal Health Corporation from 2000 to 2026, covering 23 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 Phibro Animal Health Corporation (PAHC) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 299 days | $259.37 Million | $867.04K/day | $- | $20.57 Million | ▲ +4 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 | $- | $- | — |