Phoenix Asia Holdings Limited Ordinary Shares (PHOE) — Defensive Interval Ratio

Latest as of June 2025: 277 days

Phoenix Asia Holdings Limited Ordinary Shares (PHOE) has a Defensive Interval Ratio of 277 days as of June 2025. Defensive assets of $1.70 Million (cash $-, short-term investments $-, receivables $1.70 Million) cover 277 days of daily cash needs of $6.13K/day.

Defensive Interval Ratio

277 days
Days of operational coverage

Defensive Assets

$1.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

$6.13K
Current Liabilities ÷ 365

Current Liabilities

$2.24 Million
USD

Phoenix Asia Holdings Limited Ordinary Shares Defensive Interval Ratio (2023–2025)

This chart shows how Phoenix Asia Holdings Limited Ordinary Shares's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2025, the ratio stands at 277 days, meaning defensive assets of $1.70 Million can fund 277 days of operations without new revenue. For the complete balance sheet picture, see Phoenix Asia Holdings Limited Ordinary S balance sheet assets.

Annual Defensive Interval Ratio for Phoenix Asia Holdings Limited Ordinary Shares (2023–2025)

The table below presents the year-by-year Defensive Interval Ratio for Phoenix Asia Holdings Limited Ordinary Shares from 2023 to 2025, covering 3 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Phoenix Asia Holdings Limited Ordinary S short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 277 days $1.70 Million $6.13K/day $- $- ▼ -200 days
2024 476 days $2.57 Million $5.39K/day $- $- ▲ +46 days
2023 431 days $1.01 Million $2.34K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)