Pheton Holdings Ltd Class A Ordinary Shares (PTHL) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pheton Holdings Ltd Class A Ordinary Shares Defensive Interval Ratio (2021–2024)
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. For the complete balance sheet picture, see PTHL asset base.
Annual Defensive Interval Ratio for Pheton Holdings Ltd Class A Ordinary Shares (2021–2024)
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. See Pheton Holdings Ltd Class A Ordinary Sha current assets vs equity 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) |
|---|---|---|---|---|---|---|
| 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 | $- | $- | — |