Phillips 66 Defensive Interval Ratio
Phillips 66 defensive interval ratio. Phillips 66 (PSX) has a Defensive Interval Ratio of 327 days as of December 2025. Defensive assets of €101.01 Million (cash €-, short-term investments €94.14 Million, receivables €6.87 Million) cover 327 days of daily cash needs of €308.61K/day. See Phillips 66 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 Phillips 66 (2013–2025)
Defensive interval ratio of Phillips 66 from 2013 to 2025. This chart shows how Phillips 66's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 327 days, meaning defensive assets of €101.01 Million can fund 327 days of operations without new revenue. Check how resilient are Phillips 66's assets to evaluate the company's liquid asset resilience ratio.
Phillips 66 Defensive Interval Ratio by Year (2013–2025)
Phillips 66 defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Phillips 66 from 2013 to 2025, covering 13 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 how large is Phillips 66's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 327 days | €101.01 Million | €308.61K/day | €- | €94.14 Million | ▲ +240 days |
| 2024 | 88 days | €37.71 Million | €429.96K/day | €- | €30.48 Million | ▲ +22 days |
| 2023 | 66 days | €24.58 Million | €374.25K/day | €- | €21.31 Million | ▼ -32 days |
| 2022 | 98 days | €45.71 Million | €468.25K/day | €- | €34.32 Million | ▲ +74 days |
| 2021 | 24 days | €6.25 Million | €264.56K/day | €- | €- | ▼ -15 days |
| 2020 | 39 days | €20.44 Million | €526.14K/day | €- | €- | ▼ -145 days |
| 2019 | 184 days | €207.56 Million | €1.13 Million/day | €- | €- | ▼ -10 days |
| 2018 | 194 days | €561.05 Million | €2.89 Million/day | €- | €- | ▼ -141 days |
| 2017 | 335 days | €1.01 Billion | €3.03 Million/day | €- | €4.79 Million | ▲ +46 days |
| 2016 | 289 days | €1.18 Billion | €4.08 Million/day | €- | €16.72 Million | ▼ -21 days |
| 2015 | 310 days | €1.78 Billion | €5.74 Million/day | €- | €- | ▼ -151 days |
| 2014 | 461 days | €3.02 Billion | €6.54 Million/day | €- | €1.06 Billion | ▲ +68 days |
| 2013 | 393 days | €2.74 Billion | €6.98 Million/day | €- | €670.62 Million | — |