Phoenix Spree Deutschland Ltd (PSDL) — Defensive Interval Ratio
Phoenix Spree Deutschland Ltd (PSDL) has a Defensive Interval Ratio of 585 days as of December 2023. Defensive assets of GBX12.60 Million (cash GBX-, short-term investments GBX-, receivables GBX12.60 Million) cover 585 days of daily cash needs of GBX21.52K/day. Check how tangible is Phoenix Spree Deutschland Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Phoenix Spree Deutschland Ltd Defensive Interval Ratio (2012–2023)
This chart shows how Phoenix Spree Deutschland Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2023. As of December 2023, the ratio stands at 585 days, meaning defensive assets of GBX12.60 Million can fund 585 days of operations without new revenue. Also explore Phoenix Spree Deutschland Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Phoenix Spree Deutschland Ltd (2012–2023)
The table below presents the year-by-year Defensive Interval Ratio for Phoenix Spree Deutschland Ltd from 2012 to 2023, 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 live market cap and the full company financial profile, see Phoenix Spree Deutschland Ltd (PSDL) market capitalisation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 585 days | GBX12.60 Million | GBX21.52K/day | GBX- | GBX- | ▲ +55 days |
| 2022 | 531 days | GBX10.00 Million | GBX18.85K/day | GBX- | GBX- | ▼ -81 days |
| 2021 | 612 days | GBX11.19 Million | GBX18.29K/day | GBX- | GBX- | ▲ +214 days |
| 2020 | 398 days | GBX8.29 Million | GBX20.84K/day | GBX- | GBX- | ▼ -219 days |
| 2019 | 617 days | GBX9.53 Million | GBX15.45K/day | GBX- | GBX1.59 Million | ▲ +298 days |
| 2018 | 319 days | GBX7.53 Million | GBX23.62K/day | GBX- | GBX- | ▼ -687 days |
| 2017 | 1006 days | GBX12.32 Million | GBX12.25K/day | GBX- | GBX- | ▼ -5675 days |
| 2016 | 6681 days | GBX9.76 Million | GBX1.46K/day | GBX- | GBX- | ▼ -18112 days |
| 2015 | 24793 days | GBX3.67 Million | GBX147.95/day | GBX- | GBX- | ▲ +21990 days |
| 2014 | 2803 days | GBX4.09 Million | GBX1.46K/day | GBX- | GBX- | ▼ -28 days |
| 2013 | 2831 days | GBX5.39 Million | GBX1.90K/day | GBX- | GBX- | ▲ +2140 days |
| 2012 | 690 days | GBX1.93 Million | GBX2.80K/day | GBX- | GBX- | — |