Phu Nhuan Jewelry JSC Defensive Interval Ratio
Phu Nhuan Jewelry JSC defensive interval ratio. 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. See PNJ 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 Phu Nhuan Jewelry JSC (2019–2025)
Defensive interval ratio of Phu Nhuan Jewelry JSC from 2019 to 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. Read Phu Nhuan Jewelry JSC balance sheet liabilities for a breakdown of total debt and financial obligations.
Phu Nhuan Jewelry JSC Defensive Interval Ratio by Year (2019–2025)
Phu Nhuan Jewelry JSC defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see PNJ current and non-current assets.
| 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 | ₫- | ₫- | — |