Phoenix New Media Limited (FENG) — Defensive Interval Ratio

Latest as of December 2025: 609 days

Phoenix New Media Limited (FENG) has a Defensive Interval Ratio of 609 days as of December 2025. Defensive assets of $832.27 Million (cash $-, short-term investments $464.52 Million, receivables $367.75 Million) cover 609 days of daily cash needs of $1.37 Million/day. Check FENG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

609 days
Days of operational coverage

Defensive Assets

$832.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.37 Million
Current Liabilities ÷ 365

Current Liabilities

$498.57 Million
USD

Phoenix New Media Limited Defensive Interval Ratio (2010–2025)

This chart shows how Phoenix New Media Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 609 days, meaning defensive assets of $832.27 Million can fund 609 days of operations without new revenue. Also explore net asset momentum of Phoenix New Media Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Phoenix New Media Limited (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Phoenix New Media Limited from 2010 to 2025, covering 16 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 market value of Phoenix New Media Limited.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 609 days $832.27 Million $1.37 Million/day $- $464.52 Million ▲ +44 days
2024 565 days $831.54 Million $1.47 Million/day $- $428.34 Million ▼ -65 days
2023 630 days $910.06 Million $1.44 Million/day $- $558.76 Million ▼ -209 days
2022 839 days $1.53 Billion $1.82 Million/day $- $1.05 Billion ▲ +151 days
2021 688 days $1.82 Billion $2.65 Million/day $- $1.31 Billion ▲ +5 days
2020 683 days $1.99 Billion $2.91 Million/day $- $1.28 Billion ▲ +231 days
2019 452 days $1.86 Billion $4.12 Million/day $- $1.27 Billion ▼ -25 days
2018 476 days $1.40 Billion $2.94 Million/day $- $912.59 Million ▲ +68 days
2017 409 days $1.20 Billion $2.94 Million/day $- $737.66 Million ▼ -33 days
2016 442 days $1.19 Billion $2.69 Million/day $- $781.30 Million ▼ -246 days
2015 688 days $1.40 Billion $2.04 Million/day $- $769.68 Million ▲ +251 days
2014 438 days $709.79 Million $1.62 Million/day $- $40.00 Million ▼ -7 days
2013 445 days $572.21 Million $1.29 Million/day $- $93.67 Million ▼ -173 days
2012 618 days $519.27 Million $840.87K/day $- $235.00 Million ▼ -825 days
2011 1443 days $997.04 Million $690.98K/day $- $784.02 Million ▲ +1213 days
2010 230 days $93.53 Million $407.00K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)