Pharmhouse Corp (PHSE) — Defensive Interval Ratio
Pharmhouse Corp (PHSE) has a Defensive Interval Ratio of 12 days as of June 2026. Defensive assets of $244.33K (cash $-, short-term investments $-, receivables $244.33K) cover 12 days of daily cash needs of $19.85K/day. See Pharmhouse Corp (PHSE) 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
Pharmhouse Corp Defensive Interval Ratio (1996–2025)
This chart shows how Pharmhouse Corp's Defensive Interval Ratio has evolved across 11 annual periods from 1996 to 2025. As of June 2026, the ratio stands at 12 days, meaning defensive assets of $244.33K can fund 12 days of operations without new revenue. Read Pharmhouse Corp total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Pharmhouse Corp (1996–2025)
The table below presents the year-by-year Defensive Interval Ratio for Pharmhouse Corp from 1996 to 2025, covering 11 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 balance sheet size of Pharmhouse Corp.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 15 days | $326.44K | $21.57K/day | $- | $- | ▲ +15 days |
| 2024 | 0 days | $0.00 | $4.71K/day | $- | $- | ▼ 0 days |
| 2020 | 0 days | $60.00 | $743.70/day | $- | $- | ▼ -21 days |
| 2019 | 21 days | $2.24K | $106.85/day | $- | $- | ▼ 0 days |
| 2018 | 21 days | $2.24K | $104.86/day | $- | $- | ▲ +2 days |
| 2017 | 19 days | $2.24K | $116.54/day | $- | $- | ▼ -9 days |
| 2015 | 29 days | $2.76K | $96.14/day | $- | $- | ▼ -24427 days |
| 2014 | 24456 days | $3.06K | $0.13/day | $- | $- | ▲ +24265 days |
| 1998 | 191 days | $1.51 Million | $7.88K/day | $- | $91.53K | ▼ -100 days |
| 1997 | 291 days | $2.63 Million | $9.02K/day | $- | $- | ▼ -49 days |
| 1996 | 340 days | $3.30 Million | $9.71K/day | $- | $- | — |