Phoenix Spree Deutschland Ltd (PSDL) — Defensive Interval Ratio

Latest as of December 2023: 585 days

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.

Defensive Interval Ratio

585 days
Days of operational coverage

Defensive Assets

GBX12.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX21.52K
Current Liabilities ÷ 365

Current Liabilities

GBX7.86 Million
GBX

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. For the complete balance sheet picture, see total assets of Phoenix Spree Deutschland Ltd.

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. See working capital to net assets of Phoenix Spree Deutschland Ltd to evaluate short-term liquidity relative to the company's equity base.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)