Pacific Horizon Investment Trust (PHI) — Defensive Interval Ratio

Latest as of July 2025: 8 days

Pacific Horizon Investment Trust (PHI) has a Defensive Interval Ratio of 8 days as of July 2025. Defensive assets of GBX802.00K (cash GBX-, short-term investments GBX-, receivables GBX802.00K) cover 8 days of daily cash needs of GBX106.42K/day. Check tangible net worth ratio of Pacific Horizon Investment Trust to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

GBX802.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX106.42K
Current Liabilities ÷ 365

Current Liabilities

GBX38.84 Million
GBX

Pacific Horizon Investment Trust Defensive Interval Ratio (2004–2025)

This chart shows how Pacific Horizon Investment Trust's Defensive Interval Ratio has evolved across 26 annual periods from 2004 to 2025. As of July 2025, the ratio stands at 8 days, meaning defensive assets of GBX802.00K can fund 8 days of operations without new revenue. Also explore PHI net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pacific Horizon Investment Trust (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pacific Horizon Investment Trust from 2004 to 2025, covering 26 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 Pacific Horizon Investment Trust (PHI) market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 8 days GBX802.00K GBX106.42K/day GBX- GBX- ▼ -191 days
2024 198 days GBX790.00K GBX3.99K/day GBX- GBX- ▲ +125 days
2023 73 days GBX234.00K GBX3.19K/day GBX- GBX- ▼ -492 days
2022 566 days GBX691.00K GBX1.22K/day GBX- GBX- ▲ +564 days
2021 2 days GBX259.00K GBX169.77K/day GBX- GBX- ▼ -812 days
2020 814 days GBX604.00K GBX742.47/day GBX- GBX- ▲ +803 days
2019 10 days GBX589.00K GBX57.25K/day GBX- GBX- ▼ -6668 days
2018 6678 days GBX494.00K GBX73.97/day GBX- GBX- ▲ +6602 days
2017 76 days GBX704.00 Million GBX9.22 Million/day GBX- GBX22.00 Million ▲ +64 days
2017 12 days GBX494.00K GBX41.54K/day GBX- GBX- ▼ -44 days
2016 56 days GBX558.00 Million GBX10.03 Million/day GBX- GBX55.00 Million ▼ -1462 days
2016 1517 days GBX345.00K GBX227.40/day GBX- GBX- ▲ +1456 days
2015 61 days GBX561.00 Million GBX9.24 Million/day GBX- GBX30.00 Million ▼ -1405 days
2015 1466 days GBX249.00K GBX169.86/day GBX- GBX- ▲ +1389 days
2014 77 days GBX672.00 Million GBX8.75 Million/day GBX- GBX14.00 Million ▼ -483 days
2014 560 days GBX408.00K GBX728.77/day GBX- GBX- ▲ +176 days
2013 384 days GBX269.00K GBX701.37/day GBX- GBX- ▼ -22 days
2012 406 days GBX409.00K GBX1.01K/day GBX- GBX- ▲ +31 days
2011 375 days GBX612.00K GBX1.63K/day GBX- GBX- ▲ +68 days
2010 307 days GBX445.00K GBX1.45K/day GBX- GBX- ▲ +23 days
2009 285 days GBX350.00K GBX1.23K/day GBX- GBX- ▲ +27 days
2008 258 days GBX382.00K GBX1.48K/day GBX- GBX- ▲ +112 days
2007 146 days GBX288.00K GBX1.98K/day GBX- GBX- ▲ +129 days
2006 17 days GBX387.00K GBX22.83K/day GBX- GBX- ▼ -385 days
2005 402 days GBX636.00K GBX1.58K/day GBX- GBX- ▲ +295 days
2004 107 days GBX268.00K GBX2.49K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)