Pharmhouse Corp (PHSE) — Defensive Interval Ratio
Pharmhouse Corp (PHSE) has a Defensive Interval Ratio of 11 days as of March 2026. Defensive assets of $244.33K (cash $-, short-term investments $-, receivables $244.33K) cover 11 days of daily cash needs of $22.06K/day. See PHSE working capital efficiency 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 March 2026, the ratio stands at 11 days, meaning defensive assets of $244.33K can fund 11 days of operations without new revenue. See Pharmhouse Corp balance sheet independence to measure how much of total assets are equity-financed.
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 live market cap and the full company financial profile, see Pharmhouse Corp stock valuation.
| 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 | $- | $- | — |