Phenixfin Corporation (PFX) — Defensive Interval Ratio
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. See working capital to net assets of Phenixfin Corporation to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See net asset quality index of Phenixfin Corporation to measure how much of total assets are equity-financed.
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 PFX company net worth.
| 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 | — |