Phuoc Hoa Rubber JSC Defensive Interval Ratio
Phuoc Hoa Rubber JSC 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. See PHR 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
Defensive Interval Ratio of Phuoc Hoa Rubber JSC (2019–2025)
Defensive interval ratio of Phuoc Hoa Rubber JSC from 2019 to 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. Check financial resilience of Phuoc Hoa Rubber JSC to evaluate the company's liquid asset resilience ratio.
Phuoc Hoa Rubber JSC Defensive Interval Ratio by Year (2019–2025)
Phuoc Hoa Rubber JSC defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see PHR total assets.
| 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 | — |