Pruksa Holding Public Company Limited Defensive Interval Ratio
Pruksa Holding Public Company Limited defensive interval ratio. Pruksa Holding Public Company Limited (2PR3) has a Defensive Interval Ratio of 9 days as of March 2026. Defensive assets of €410.54 Million (cash €-, short-term investments €38.30 Million, receivables €372.24 Million) cover 9 days of daily cash needs of €44.09 Million/day. See working capital to net assets of Pruksa Holding Public Company Limited 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 Pruksa Holding Public Company Limited (2016–2025)
Defensive interval ratio of Pruksa Holding Public Company Limited from 2016 to 2025. This chart shows how Pruksa Holding Public Company Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 9 days, meaning defensive assets of €410.54 Million can fund 9 days of operations without new revenue. Check asset resilience ratio of Pruksa Holding Public Company Limited to evaluate the company's liquid asset resilience ratio.
Pruksa Holding Public Company Limited Defensive Interval Ratio by Year (2016–2025)
Pruksa Holding Public Company Limited defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Pruksa Holding Public Company Limited from 2016 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 total assets of Pruksa Holding Public Company Limited.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 9 days | €449.08 Million | €48.35 Million/day | €- | €35.81 Million | ▼ -41 days |
| 2024 | 50 days | €2.14 Billion | €42.61 Million/day | €- | €1.56 Billion | ▲ +45 days |
| 2023 | 5 days | €239.17 Million | €46.20 Million/day | €- | €8.19 Million | ▼ -5 days |
| 2022 | 10 days | €318.36 Million | €30.38 Million/day | €- | €0.00 | ▲ +10 days |
| 2021 | 1 days | €36.78 Million | €49.05 Million/day | €- | €- | ▲ +1 days |
| 2020 | 0 days | €0.00 | €44.01 Million/day | €- | €- | ▲ +0 days |
| 2017 | 0 days | €0.00 | €48.33 Million/day | €- | €0.00 | ▼ -5 days |
| 2016 | 5 days | €246.38 Million | €48.02 Million/day | €- | €246.38 Million | — |