Phoenix Global Mining Ltd (PXC) — Defensive Interval Ratio

Latest as of June 2025: 2 days

Phoenix Global Mining Ltd (PXC) has a Defensive Interval Ratio of 2 days as of June 2025. Defensive assets of GBX12.07K (cash GBX-, short-term investments GBX12.07K, receivables GBX-) cover 2 days of daily cash needs of GBX6.20K/day. Check how tangible is Phoenix Global Mining Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

GBX12.07K
Cash + ST Investments + Receivables

Daily Cash Need

GBX6.20K
Current Liabilities ÷ 365

Current Liabilities

GBX2.26 Million
GBX

Phoenix Global Mining Ltd Defensive Interval Ratio (2016–2024)

This chart shows how Phoenix Global Mining Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 2 days, meaning defensive assets of GBX12.07K can fund 2 days of operations without new revenue. Also explore net asset momentum of Phoenix Global Mining Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Phoenix Global Mining Ltd (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Phoenix Global Mining Ltd from 2016 to 2024, covering 9 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 PXC market cap.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 2 days GBX14.26K GBX7.67K/day GBX- GBX14.26K ▲ +1 days
2023 1 days GBX4.19K GBX7.30K/day GBX- GBX4.19K ▼ -67 days
2022 68 days GBX199.63K GBX2.94K/day GBX- GBX18.56K ▼ -68 days
2021 136 days GBX422.12K GBX3.10K/day GBX- GBX56.34K ▲ +122 days
2020 14 days GBX68.85K GBX4.78K/day GBX- GBX- ▼ -300 days
2019 315 days GBX243.93K GBX775.07/day GBX- GBX- ▲ +160 days
2018 155 days GBX212.52K GBX1.37K/day GBX- GBX- ▲ +129 days
2017 26 days GBX14.25K GBX547.29/day GBX- GBX- ▼ -66 days
2016 92 days GBX86.10K GBX934.88/day GBX- GBX-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)