PHX Energy Services Corporation (PHX) — Defensive Interval Ratio

Latest as of September 2025: 501 days

PHX Energy Services Corporation (PHX) has a Defensive Interval Ratio of 501 days as of September 2025. Defensive assets of CA$155.58 Million (cash CA$7.87 Million, short-term investments CA$-, receivables CA$147.71 Million) cover 501 days of daily cash needs of CA$310.75K/day. Check PHX tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

501 days
Days of operational coverage

Defensive Assets

CA$155.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$310.75K
Current Liabilities ÷ 365

Current Liabilities

CA$113.42 Million
CAD

PHX Energy Services Corporation Defensive Interval Ratio (2002–2024)

This chart shows how PHX Energy Services Corporation's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 501 days, meaning defensive assets of CA$155.58 Million can fund 501 days of operations without new revenue. Also explore PHX Energy Services Corporation equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for PHX Energy Services Corporation (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for PHX Energy Services Corporation from 2002 to 2024, covering 23 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 PHX Energy Services Corporation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (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)