Phaos Technology Holdings (Cayman) Limited Defensive Interval Ratio
Phaos Technology Holdings (Cayman) Limited defensive interval ratio. Phaos Technology Holdings (Cayman) Limited (POAS) has a Defensive Interval Ratio of 42 days as of July 2025. Defensive assets of $438.38K (cash $-, short-term investments $-, receivables $438.38K) cover 42 days of daily cash needs of $10.40K/day. See POAS working capital ratio 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 Phaos Technology Holdings (Cayman) Limited (2023–2025)
Defensive interval ratio of Phaos Technology Holdings (Cayman) Limited from 2023 to 2025. This chart shows how Phaos Technology Holdings (Cayman) Limited's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of July 2025, the ratio stands at 42 days, meaning defensive assets of $438.38K can fund 42 days of operations without new revenue. Read Phaos Technology Holdings (Cayman) Limit debt and liabilities for a breakdown of total debt and financial obligations.
Phaos Technology Holdings (Cayman) Limited Defensive Interval Ratio by Year (2023–2025)
Phaos Technology Holdings (Cayman) Limited defensive interval ratio by year from 2023 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Phaos Technology Holdings (Cayman) Limited 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 the complete balance sheet picture, see Phaos Technology Holdings (Cayman) Limit total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 42 days | $438.38K | $10.40K/day | $- | $- | ▼ -305 days |
| 2024 | 347 days | $1.94 Million | $5.60K/day | $- | $- | ▲ +292 days |
| 2023 | 55 days | $567.03K | $10.27K/day | $- | $- | — |