Phu Tai JSC Defensive Interval Ratio
Phu Tai JSC defensive interval ratio. Phu Tai JSC (PTB) has a Defensive Interval Ratio of 170 days as of June 2026. Defensive assets of ₫1.17 Trillion (cash ₫-, short-term investments ₫235.00 Billion, receivables ₫935.04 Billion) cover 170 days of daily cash needs of ₫6.90 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
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Phu Tai JSC (2019–2025)
Defensive interval ratio of Phu Tai JSC from 2019 to 2025. This chart shows how Phu Tai JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 170 days, meaning defensive assets of ₫1.17 Trillion can fund 170 days of operations without new revenue. Check PTB asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Phu Tai JSC Defensive Interval Ratio by Year (2019–2025)
Phu Tai JSC defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Phu Tai JSC balance sheet assets.
| 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 | ₫- | ₫- | — |