Phoenix Motor Inc. Common Stock (PEV) — Defensive Interval Ratio

Latest as of March 2025: 61 days

Phoenix Motor Inc. Common Stock (PEV) has a Defensive Interval Ratio of 61 days as of March 2025. Defensive assets of $5.23 Million (cash $-, short-term investments $-, receivables $5.23 Million) cover 61 days of daily cash needs of $86.00K/day. Check PEV tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

61 days
Days of operational coverage

Defensive Assets

$5.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

$86.00K
Current Liabilities ÷ 365

Current Liabilities

$31.39 Million
USD

Phoenix Motor Inc. Common Stock Defensive Interval Ratio (2019–2024)

This chart shows how Phoenix Motor Inc. Common Stock's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of March 2025, the ratio stands at 61 days, meaning defensive assets of $5.23 Million can fund 61 days of operations without new revenue. Also explore PEV net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Phoenix Motor Inc. Common Stock (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Phoenix Motor Inc. Common Stock from 2019 to 2024, covering 6 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 PEV stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 125 days $8.95 Million $71.83K/day $- $- ▲ +102 days
2023 22 days $668.00K $29.81K/day $- $- ▼ -105 days
2022 128 days $1.68 Million $13.12K/day $- $- ▲ +29 days
2021 98 days $1.20 Million $12.20K/day $- $- ▼ -1 days
2020 99 days $1.16 Million $11.65K/day $- $- ▼ -41 days
2019 140 days $1.70 Million $12.08K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)