Phenixfin Corporation (PFX) — Defensive Interval Ratio

Latest as of March 2026: 9887 days

Phenixfin Corporation (PFX) has a Defensive Interval Ratio of 9887 days as of March 2026. Defensive assets of $1.30 Billion (cash $-, short-term investments $-, receivables $1.30 Billion) cover 9887 days of daily cash needs of $131.88K/day. Check Phenixfin Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

9887 days
Days of operational coverage

Defensive Assets

$1.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$131.88K
Current Liabilities ÷ 365

Current Liabilities

$48.14 Million
USD

Phenixfin Corporation Defensive Interval Ratio (2011–2025)

This chart shows how Phenixfin Corporation's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 9887 days, meaning defensive assets of $1.30 Billion can fund 9887 days of operations without new revenue. Also explore Phenixfin Corporation annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Phenixfin Corporation (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Phenixfin Corporation from 2011 to 2025, covering 15 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 Phenixfin Corporation (PFX) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 298 days $4.64 Million $15.57K/day $- $2.75 Million ▼ -3887337 days
2024 3887635 days $67.51 Billion $17.36K/day $- $67.50 Billion ▼ -18089770 days
2023 21977405 days $226.24 Billion $10.29K/day $- $226.23 Billion ▲ +21959605 days
2022 17800 days $124.03 Million $6.97K/day $- $122.62 Million ▲ +17126 days
2021 674 days $2.62 Million $3.88K/day $- $- ▲ +581 days
2020 93 days $743.55K $7.97K/day $- $- ▲ +41 days
2019 52 days $2.12 Million $40.72K/day $- $- ▼ -343 days
2018 395 days $6.72 Million $17.03K/day $- $-86.00 ▼ -54272457 days
2017 54272851 days $836.16 Billion $15.41K/day $- $836.15 Billion ▼ -21886547 days
2016 76159399 days $913.28 Billion $11.99K/day $- $913.27 Billion ▼ -40002659 days
2015 116162058 days $1.21 Trillion $10.46K/day $- $1.21 Trillion ▲ +108518727 days
2014 7643331 days $1.24 Trillion $162.80K/day $- $1.24 Trillion ▼ -100989863 days
2013 108633195 days $748.50 Billion $6.89K/day $- $748.49 Billion ▲ +97452450 days
2012 11180745 days $401.55 Billion $35.91K/day $- $401.55 Billion ▼ -46735799 days
2011 57916544 days $199.01 Billion $3.44K/day $- $199.01 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)