Phu Tai JSC (PTB) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see PTB total asset value.
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. See PTB working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | ₫- | ₫- | — |