Pharmhouse Corp (PHSE) — Defensive Interval Ratio
Pharmhouse Corp (PHSE) has a Defensive Interval Ratio of 41 days as of September 2025. Defensive assets of $237.77K (cash $-, short-term investments $-, receivables $237.77K) cover 41 days of daily cash needs of $5.81K/day. Check tangible equity quality of Pharmhouse Corp to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pharmhouse Corp Defensive Interval Ratio (1996–2020)
This chart shows how Pharmhouse Corp's Defensive Interval Ratio has evolved across 9 annual periods from 1996 to 2020. As of September 2025, the ratio stands at 41 days, meaning defensive assets of $237.77K can fund 41 days of operations without new revenue. Also explore PHSE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Pharmhouse Corp (1996–2020)
The table below presents the year-by-year Defensive Interval Ratio for Pharmhouse Corp from 1996 to 2020, covering 9 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 market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |