Phu Nhuan Jewelry JSC (PNJ) — Defensive Interval Ratio

Latest as of December 2025: 109 days

Phu Nhuan Jewelry JSC (PNJ) has a Defensive Interval Ratio of 109 days as of December 2025. Defensive assets of ₫2.06 Trillion (cash ₫-, short-term investments ₫2.01 Trillion, receivables ₫48.76 Billion) cover 109 days of daily cash needs of ₫18.84 Billion/day. Check Phu Nhuan Jewelry JSC (PNJ) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

109 days
Days of operational coverage

Defensive Assets

₫2.06 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫18.84 Billion
Current Liabilities ÷ 365

Current Liabilities

₫6.88 Trillion
VND

Phu Nhuan Jewelry JSC Defensive Interval Ratio (2019–2025)

This chart shows how Phu Nhuan Jewelry JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 109 days, meaning defensive assets of ₫2.06 Trillion can fund 109 days of operations without new revenue. Also explore PNJ year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Phu Nhuan Jewelry JSC (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Phu Nhuan Jewelry 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 PNJ company net worth.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2025 109 days ₫2.06 Trillion ₫18.84 Billion/day ₫- ₫2.01 Trillion ▲ +42 days
2024 67 days ₫1.09 Trillion ₫16.28 Billion/day ₫- ₫1.02 Trillion ▼ -3 days
2023 70 days ₫879.38 Billion ₫12.64 Billion/day ₫- ₫810.10 Billion ▲ +50 days
2022 19 days ₫256.53 Billion ₫13.38 Billion/day ₫- ₫200.00 Billion ▲ +14 days
2021 5 days ₫59.93 Billion ₫12.50 Billion/day ₫- ₫- ▼ -3 days
2020 8 days ₫67.59 Billion ₫8.85 Billion/day ₫- ₫- ▲ +3 days
2019 4 days ₫49.16 Billion ₫11.01 Billion/day ₫- ₫-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)