PHOENIX NEW MED.ADR 1/48 Defensive Interval Ratio
PHOENIX NEW MED.ADR 1/48 defensive interval ratio. PHOENIX NEW MED.ADR 1/48 (1PX) has a Defensive Interval Ratio of 541 days as of December 2025. Defensive assets of €738.52 Million (cash €-, short-term investments €464.23 Million, receivables €274.30 Million) cover 541 days of daily cash needs of €1.37 Million/day. See PHOENIX NEW MED.ADR 1/48 short-term liquidity ratio 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 PHOENIX NEW MED.ADR 1/48 (2021–2025)
Defensive interval ratio of PHOENIX NEW MED.ADR 1/48 from 2021 to 2025. This chart shows how PHOENIX NEW MED.ADR 1/48's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 541 days, meaning defensive assets of €738.52 Million can fund 541 days of operations without new revenue. Check financial resilience of PHOENIX NEW MED.ADR 1/48 to evaluate the company's liquid asset resilience ratio.
PHOENIX NEW MED.ADR 1/48 Defensive Interval Ratio by Year (2021–2025)
PHOENIX NEW MED.ADR 1/48 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for PHOENIX NEW MED.ADR 1/48 from 2021 to 2025, covering 5 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 1PX total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 541 days | €738.52 Million | €1.37 Million/day | €- | €464.23 Million | ▲ +48 days |
| 2024 | 493 days | €725.12 Million | €1.47 Million/day | €- | €428.34 Million | ▼ -82 days |
| 2023 | 574 days | €829.20 Million | €1.44 Million/day | €- | €558.76 Million | ▼ -238 days |
| 2022 | 812 days | €1.48 Billion | €1.82 Million/day | €- | €1.05 Billion | ▲ +152 days |
| 2021 | 660 days | €1.75 Billion | €2.65 Million/day | €- | €1.31 Billion | — |