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. Check PHOE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. Also explore net asset growth rate of Phoenix Asia Holdings Limited Ordinary S to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see PHOE company net worth.

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)