PHX Energy Services Corporation (PHX) — Defensive Interval Ratio

Latest as of June 2026: 499 days

PHX Energy Services Corporation (PHX) has a Defensive Interval Ratio of 499 days as of June 2026. Defensive assets of CA$171.76 Million (cash CA$-, short-term investments CA$-, receivables CA$171.76 Million) cover 499 days of daily cash needs of CA$344.14K/day.

Defensive Interval Ratio

499 days
Days of operational coverage

Defensive Assets

CA$171.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$344.14K
Current Liabilities ÷ 365

Current Liabilities

CA$125.61 Million
CAD

PHX Energy Services Corporation Defensive Interval Ratio (2002–2025)

This chart shows how PHX Energy Services Corporation's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 499 days, meaning defensive assets of CA$171.76 Million can fund 499 days of operations without new revenue. For the complete balance sheet picture, see PHX Energy Services Corporation balance sheet assets.

Annual Defensive Interval Ratio for PHX Energy Services Corporation (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for PHX Energy Services Corporation from 2002 to 2025, covering 24 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 PHX Energy Services Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 431 days CA$147.93 Million CA$343.45K/day CA$- CA$- ▲ +13 days
2024 418 days CA$148.25 Million CA$354.72K/day CA$14.16 Million CA$- ▼ -38 days
2023 456 days CA$141.46 Million CA$309.93K/day CA$16.43 Million CA$- ▲ +3 days
2022 454 days CA$144.08 Million CA$317.50K/day CA$18.25 Million CA$- ▲ +23 days
2021 431 days CA$101.65 Million CA$235.83K/day CA$24.83 Million CA$- ▼ -166 days
2020 597 days CA$70.65 Million CA$118.27K/day CA$25.75 Million CA$- ▲ +48 days
2019 550 days CA$104.22 Million CA$189.66K/day CA$10.58 Million CA$- ▲ +45 days
2018 504 days CA$107.70 Million CA$213.50K/day CA$3.64 Million CA$- ▼ -53 days
2017 557 days CA$72.11 Million CA$129.45K/day CA$4.12 Million CA$- ▲ +29 days
2016 528 days CA$53.85 Million CA$101.99K/day CA$7.01 Million CA$- ▼ -61 days
2015 589 days CA$49.69 Million CA$84.35K/day CA$- CA$- ▲ +40 days
2014 549 days CA$122.27 Million CA$222.59K/day CA$- CA$- ▲ +38 days
2013 512 days CA$97.66 Million CA$190.91K/day CA$- CA$- ▲ +108 days
2012 403 days CA$67.19 Million CA$166.54K/day CA$- CA$- ▼ -99 days
2011 503 days CA$63.21 Million CA$125.71K/day CA$- CA$- ▲ +28 days
2010 474 days CA$50.61 Million CA$106.69K/day CA$- CA$- ▼ -46 days
2009 521 days CA$31.51 Million CA$60.52K/day CA$- CA$- ▲ +91 days
2008 430 days CA$41.10 Million CA$95.58K/day CA$- CA$- ▼ -91 days
2007 521 days CA$29.94 Million CA$57.48K/day CA$- CA$- ▼ -229 days
2006 750 days CA$30.36 Million CA$40.47K/day CA$- CA$- ▼ -31 days
2005 781 days CA$24.48 Million CA$31.35K/day CA$- CA$- ▲ +178 days
2004 603 days CA$12.57 Million CA$20.86K/day CA$- CA$- ▲ +15 days
2003 588 days CA$11.35 Million CA$19.30K/day CA$- CA$- ▲ +142 days
2002 446 days CA$9.05 Million CA$20.29K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)