Pheton Holdings Ltd Class A Ordinary Shares Defensive Interval Ratio
Pheton Holdings Ltd Class A Ordinary Shares defensive interval ratio. Pheton Holdings Ltd Class A Ordinary Shares (PTHL) has a Defensive Interval Ratio of 1513 days as of September 2025. Defensive assets of $1.59 Million (cash $-, short-term investments $1.40 Million, receivables $185.46K) cover 1513 days of daily cash needs of $1.05K/day. See working capital position of Pheton Holdings Ltd Class A Ordinary Sha 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 Pheton Holdings Ltd Class A Ordinary Shares (2021–2024)
Defensive interval ratio of Pheton Holdings Ltd Class A Ordinary Shares from 2021 to 2024. This chart shows how Pheton Holdings Ltd Class A Ordinary Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 1513 days, meaning defensive assets of $1.59 Million can fund 1513 days of operations without new revenue. Check PTHL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Pheton Holdings Ltd Class A Ordinary Shares Defensive Interval Ratio by Year (2021–2024)
Pheton Holdings Ltd Class A Ordinary Shares defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Pheton Holdings Ltd Class A Ordinary Shares from 2021 to 2024, covering 4 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 Pheton Holdings Ltd Class A Ordinary Sha assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 209 days | $308.06K | $1.48K/day | $- | $- | ▲ +138 days |
| 2023 | 71 days | $234.46K | $3.30K/day | $- | $- | ▼ -184 days |
| 2022 | 255 days | $475.09K | $1.86K/day | $- | $- | ▼ -1807 days |
| 2021 | 2062 days | $766.83K | $371.96/day | $- | $- | — |