Phenom Resources Corp Defensive Interval Ratio
Phenom Resources Corp defensive interval ratio. Phenom Resources Corp (PHNM) has a Defensive Interval Ratio of 35 days as of February 2023. Defensive assets of CA$26.37K (cash CA$-, short-term investments CA$-, receivables CA$26.37K) cover 35 days of daily cash needs of CA$753.78/day. See PHNM 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 Phenom Resources Corp (2017–2022)
Defensive interval ratio of Phenom Resources Corp from 2017 to 2022. This chart shows how Phenom Resources Corp's Defensive Interval Ratio has evolved across 6 annual periods from 2017 to 2022. As of February 2023, the ratio stands at 35 days, meaning defensive assets of CA$26.37K can fund 35 days of operations without new revenue. Check Phenom Resources Corp (PHNM) asset resilience to evaluate the company's liquid asset resilience ratio.
Phenom Resources Corp Defensive Interval Ratio by Year (2017–2022)
Phenom Resources Corp defensive interval ratio by year from 2017 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Phenom Resources Corp from 2017 to 2022, covering 6 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 Phenom Resources Corp total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 20 days | CA$28.73K | CA$1.43K/day | CA$- | CA$- | ▲ +16 days |
| 2021 | 4 days | CA$13.83K | CA$3.49K/day | CA$- | CA$- | ▼ -7 days |
| 2020 | 11 days | CA$25.41K | CA$2.22K/day | CA$- | CA$- | ▲ +5 days |
| 2019 | 6 days | CA$7.14K | CA$1.18K/day | CA$- | CA$- | ▼ -10 days |
| 2018 | 16 days | CA$20.11K | CA$1.23K/day | CA$- | CA$0.00 | ▼ -6 days |
| 2017 | 23 days | CA$5.10K | CA$222.99/day | CA$- | CA$1.53K | — |