Phu Tai JSC (PTB) — Defensive Interval Ratio

Latest as of December 2025: 133 days

Phu Tai JSC (PTB) has a Defensive Interval Ratio of 133 days as of December 2025. Defensive assets of ₫968.35 Billion (cash ₫-, short-term investments ₫129.03 Billion, receivables ₫839.32 Billion) cover 133 days of daily cash needs of ₫7.29 Billion/day. Check PTB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

133 days
Days of operational coverage

Defensive Assets

₫968.35 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₫7.29 Billion
Current Liabilities ÷ 365

Current Liabilities

₫2.66 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 December 2025, the ratio stands at 133 days, meaning defensive assets of ₫968.35 Billion can fund 133 days of operations without new revenue. Also explore Phu Tai JSC net asset momentum to track the company's year-over-year net asset growth rate.

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 market cap overview.

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)