Phreesia Inc Defensive Interval Ratio
Phreesia Inc defensive interval ratio. Phreesia Inc (PHR) has a Defensive Interval Ratio of 719 days as of October 2025. Defensive assets of $194.63 Million (cash $106.37 Million, short-term investments $-, receivables $88.26 Million) cover 719 days of daily cash needs of $270.64K/day. See PHR working capital efficiency 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 Phreesia Inc (2018–2025)
Defensive interval ratio of Phreesia Inc from 2018 to 2025. This chart shows how Phreesia Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of October 2025, the ratio stands at 719 days, meaning defensive assets of $194.63 Million can fund 719 days of operations without new revenue. Check financial resilience of Phreesia Inc to evaluate the company's liquid asset resilience ratio.
Phreesia Inc Defensive Interval Ratio by Year (2018–2025)
Phreesia Inc defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Phreesia Inc from 2018 to 2025, covering 8 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 PHR total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 505 days | $157.84 Million | $312.39K/day | $84.22 Million | $- | ▲ +0 days |
| 2024 | 505 days | $152.38 Million | $301.70K/day | $87.52 Million | $- | ▼ -548 days |
| 2023 | 1053 days | $228.08 Million | $216.55K/day | $176.68 Million | $- | ▼ -835 days |
| 2022 | 1889 days | $354.07 Million | $187.48K/day | $313.81 Million | $- | ▲ +244 days |
| 2021 | 1645 days | $247.83 Million | $150.66K/day | $218.78 Million | $- | ▲ +486 days |
| 2020 | 1159 days | $112.29 Million | $96.86K/day | $90.31 Million | $- | ▲ +796 days |
| 2019 | 364 days | $27.83 Million | $76.52K/day | $1.54 Million | $0.00 | ▲ +30 days |
| 2018 | 333 days | $22.81 Million | $68.45K/day | $10.50 Million | $0.00 | — |