Phoenix Motor Inc. Common Stock Defensive Interval Ratio
Phoenix Motor Inc. Common Stock defensive interval ratio. 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. See working capital position of Phoenix Motor Inc. Common Stock 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 Motor Inc. Common Stock (2019–2024)
Defensive interval ratio of Phoenix Motor Inc. Common Stock from 2019 to 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. Read how much debt does Phoenix Motor Inc. Common Stock carry for a breakdown of total debt and financial obligations.
Phoenix Motor Inc. Common Stock Defensive Interval Ratio by Year (2019–2024)
Phoenix Motor Inc. Common Stock defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Phoenix Motor Inc. Common Stock asset portfolio.
| 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 | $- | $- | — |