Phuoc Hoa Rubber JSC (PHR) — Defensive Interval Ratio
Phuoc Hoa Rubber JSC (PHR) has a Defensive Interval Ratio of 1154 days as of December 2025. Defensive assets of ₫1.64 Trillion (cash ₫-, short-term investments ₫1.61 Trillion, receivables ₫22.82 Billion) cover 1154 days of daily cash needs of ₫1.42 Billion/day. Check PHR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Phuoc Hoa Rubber JSC Defensive Interval Ratio (2019–2025)
This chart shows how Phuoc Hoa Rubber JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 1154 days, meaning defensive assets of ₫1.64 Trillion can fund 1154 days of operations without new revenue. Also explore PHR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Phuoc Hoa Rubber JSC (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Phuoc Hoa Rubber JSC from 2019 to 2025, covering 7 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 market value of Phuoc Hoa Rubber JSC.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1154 days | ₫1.64 Trillion | ₫1.42 Billion/day | ₫- | ₫1.61 Trillion | ▲ +90 days |
| 2024 | 1064 days | ₫1.76 Trillion | ₫1.66 Billion/day | ₫- | ₫1.68 Trillion | ▲ +216 days |
| 2023 | 848 days | ₫2.05 Trillion | ₫2.42 Billion/day | ₫- | ₫2.00 Trillion | ▲ +202 days |
| 2022 | 646 days | ₫2.29 Trillion | ₫3.54 Billion/day | ₫- | ₫2.23 Trillion | ▲ +45 days |
| 2021 | 601 days | ₫1.96 Trillion | ₫3.26 Billion/day | ₫- | ₫1.90 Trillion | ▼ -84 days |
| 2020 | 685 days | ₫2.13 Trillion | ₫3.11 Billion/day | ₫- | ₫2.07 Trillion | ▲ +341 days |
| 2019 | 344 days | ₫1.17 Trillion | ₫3.41 Billion/day | ₫- | ₫968.46 Billion | — |