Phoenix Group Holdings PLC Defensive Interval Ratio
Phoenix Group Holdings PLC defensive interval ratio. Phoenix Group Holdings PLC (PHNX) has a Defensive Interval Ratio of 367 days as of June 2025. Defensive assets of GBX3.77 Billion (cash GBX-, short-term investments GBX-, receivables GBX3.77 Billion) cover 367 days of daily cash needs of GBX10.26 Million/day. See Phoenix Group Holdings PLC (PHNX) working capital 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 Group Holdings PLC (2013–2024)
Defensive interval ratio of Phoenix Group Holdings PLC from 2013 to 2024. This chart shows how Phoenix Group Holdings PLC's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 367 days, meaning defensive assets of GBX3.77 Billion can fund 367 days of operations without new revenue. Check Phoenix Group Holdings PLC (PHNX) asset resilience to evaluate the company's liquid asset resilience ratio.
Phoenix Group Holdings PLC Defensive Interval Ratio by Year (2013–2024)
Phoenix Group Holdings PLC defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Phoenix Group Holdings PLC from 2013 to 2024, covering 12 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 PHNX current and non-current assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | -19 days | GBX-9.26 Billion | GBX485.22 Million/day | GBX- | GBX-9.26 Billion | ▼ -27 days |
| 2023 | 8 days | GBX3.61 Billion | GBX454.18 Million/day | GBX- | GBX2.77 Billion | ▼ -282 days |
| 2022 | 290 days | GBX4.82 Billion | GBX16.62 Million/day | GBX- | GBX4.07 Billion | ▲ +143 days |
| 2021 | 147 days | GBX6.26 Billion | GBX42.57 Million/day | GBX- | GBX4.57 Billion | ▼ -580 days |
| 2020 | 727 days | GBX7.81 Billion | GBX10.75 Million/day | GBX- | GBX6.88 Billion | ▼ -59 days |
| 2019 | 786 days | GBX5.26 Billion | GBX6.69 Million/day | GBX- | GBX4.45 Billion | ▼ -3813 days |
| 2018 | 4599 days | GBX4.67 Billion | GBX1.02 Million/day | GBX- | GBX3.80 Billion | ▼ -1342 days |
| 2017 | 5941 days | GBX3.00 Billion | GBX504.11K/day | GBX- | GBX2.76 Billion | ▲ +2334 days |
| 2016 | 3607 days | GBX2.08 Billion | GBX578.08K/day | GBX- | GBX1.81 Billion | ▼ -1027 days |
| 2015 | 4633 days | GBX1.70 Billion | GBX367.12K/day | GBX- | GBX1.50 Billion | ▲ +2578 days |
| 2014 | 2056 days | GBX766.00 Million | GBX372.60K/day | GBX- | GBX597.00 Million | ▲ +383 days |
| 2013 | 1673 days | GBX761.00 Million | GBX454.79K/day | GBX- | GBX422.00 Million | — |