Phu Tai JSC (PTB) — Defensive Interval Ratio

Latest as of March 2026: 178 days

Phu Tai JSC (PTB) has a Defensive Interval Ratio of 178 days as of March 2026. Defensive assets of ₫1.18 Trillion (cash ₫-, short-term investments ₫274.34 Billion, receivables ₫904.04 Billion) cover 178 days of daily cash needs of ₫6.61 Billion/day. See how liquid is Phu Tai JSC's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

178 days
Days of operational coverage

Defensive Assets

₫1.18 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫6.61 Billion
Current Liabilities ÷ 365

Current Liabilities

₫2.41 Trillion
VND

Phu Tai JSC Defensive Interval Ratio (2019–2025)

This chart shows how Phu Tai JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 178 days, meaning defensive assets of ₫1.18 Trillion can fund 178 days of operations without new revenue. See net asset quality index of Phu Tai JSC to measure how much of total assets are equity-financed.

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

The table below presents the year-by-year Defensive Interval Ratio for Phu Tai 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 PTB stock market capitalisation.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2025 121 days ₫880.43 Billion ₫7.28 Billion/day ₫- ₫41.11 Billion ▼ -11 days
2024 132 days ₫847.17 Billion ₫6.41 Billion/day ₫- ₫26.07 Billion ▲ +14 days
2023 119 days ₫766.82 Billion ₫6.47 Billion/day ₫- ₫19.64 Billion ▲ +2 days
2022 117 days ₫734.97 Billion ₫6.29 Billion/day ₫- ₫27.17 Billion ▼ -18 days
2021 135 days ₫982.80 Billion ₫7.30 Billion/day ₫- ₫53.66 Billion ▲ +24 days
2020 111 days ₫747.54 Billion ₫6.75 Billion/day ₫- ₫112.60 Billion ▲ +0 days
2019 111 days ₫682.38 Billion ₫6.17 Billion/day ₫- ₫- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)