Phenixfin Corporation Defensive Interval Ratio
Phenixfin Corporation defensive interval ratio. Phenixfin Corporation (PFX) has a Defensive Interval Ratio of 7 days as of June 2026. Defensive assets of $1.48 Million (cash $-, short-term investments $-, receivables $1.48 Million) cover 7 days of daily cash needs of $212.35K/day. See Phenixfin Corporation working capital to net assets 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 Phenixfin Corporation (2011–2025)
Defensive interval ratio of Phenixfin Corporation from 2011 to 2025. This chart shows how Phenixfin Corporation's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 7 days, meaning defensive assets of $1.48 Million can fund 7 days of operations without new revenue. Check how resilient are Phenixfin Corporation's assets to evaluate the company's liquid asset resilience ratio.
Phenixfin Corporation Defensive Interval Ratio by Year (2011–2025)
Phenixfin Corporation defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see PFX asset base.
| 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 | ▲ +17201 days |
| 2021 | 599 days | $2.33 Million | $3.88K/day | $- | $- | ▲ +506 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 | — |