PHINIA Inc. Defensive Interval Ratio
PHINIA Inc. defensive interval ratio. PHINIA Inc. (PHIN) has a Defensive Interval Ratio of 308 days as of March 2026. Defensive assets of $818.00 Million (cash $-, short-term investments $-, receivables $818.00 Million) cover 308 days of daily cash needs of $2.66 Million/day. Explore PHIN long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of PHINIA Inc. (2021–2025)
Defensive interval ratio of PHINIA Inc. from 2021 to 2025. This chart shows how PHINIA Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 308 days, meaning defensive assets of $818.00 Million can fund 308 days of operations without new revenue. Read PHINIA Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.
PHINIA Inc. Defensive Interval Ratio by Year (2021–2025)
PHINIA Inc. defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for PHINIA Inc. from 2021 to 2025, covering 5 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 PHIN current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 310 days | $804.00 Million | $2.59 Million/day | $- | $- | ▲ +2 days |
| 2024 | 308 days | $817.00 Million | $2.65 Million/day | $- | $- | ▼ -16 days |
| 2023 | 324 days | $1.02 Billion | $3.15 Million/day | $- | $- | ▲ +45 days |
| 2022 | 279 days | $893.00 Million | $3.21 Million/day | $- | $- | ▼ -2 days |
| 2021 | 280 days | $902.00 Million | $3.22 Million/day | $- | $- | — |