Phosco Ltd (PHO) — Defensive Interval Ratio

Latest as of December 2025: 3 days

Phosco Ltd (PHO) has a Defensive Interval Ratio of 3 days as of December 2025. Defensive assets of AU$89.05K (cash AU$-, short-term investments AU$-, receivables AU$89.05K) cover 3 days of daily cash needs of AU$26.31K/day. See Phosco Ltd (PHO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

AU$89.05K
Cash + ST Investments + Receivables

Daily Cash Need

AU$26.31K
Current Liabilities ÷ 365

Current Liabilities

AU$9.60 Million
AUD

Phosco Ltd Defensive Interval Ratio (2010–2025)

This chart shows how Phosco Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 3 days, meaning defensive assets of AU$89.05K can fund 3 days of operations without new revenue. See Phosco Ltd (PHO) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Phosco Ltd (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Phosco Ltd from 2010 to 2025, covering 16 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 Phosco Ltd market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 1 days AU$37.63K AU$27.13K/day AU$- AU$- ▲ +0 days
2024 1 days AU$28.74K AU$25.90K/day AU$- AU$- ▼ -54 days
2023 55 days AU$1.25 Million AU$22.53K/day AU$1.19 Million AU$- ▼ -39 days
2022 95 days AU$1.96 Million AU$20.69K/day AU$1.81 Million AU$- ▼ -251 days
2021 346 days AU$588.73K AU$1.70K/day AU$575.02K AU$- ▼ -636 days
2020 982 days AU$1.58 Million AU$1.61K/day AU$1.56 Million AU$- ▲ +554 days
2019 428 days AU$798.79K AU$1.87K/day AU$777.67K AU$- ▲ +144 days
2018 284 days AU$601.46K AU$2.12K/day AU$585.13K AU$- ▲ +272 days
2017 12 days AU$109.04K AU$8.87K/day AU$79.03K AU$- ▼ -35 days
2016 47 days AU$184.38K AU$3.92K/day AU$178.96K AU$- ▼ -86 days
2015 133 days AU$169.87K AU$1.28K/day AU$- AU$- ▲ +124 days
2014 9 days AU$22.94K AU$2.58K/day AU$- AU$- ▼ -11 days
2013 20 days AU$36.22K AU$1.80K/day AU$- AU$- ▼ -19 days
2012 39 days AU$100.30K AU$2.57K/day AU$- AU$- ▼ -106 days
2011 145 days AU$14.40K AU$99.04/day AU$- AU$- ▼ -158 days
2010 303 days AU$34.26K AU$113.08/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)