Pruksa Holding Public Company Limited (2PR3) — Defensive Interval Ratio
Pruksa Holding Public Company Limited (2PR3) has a Defensive Interval Ratio of 9 days as of December 2025. Defensive assets of €449.08 Million (cash €-, short-term investments €35.81 Million, receivables €413.27 Million) cover 9 days of daily cash needs of €48.35 Million/day. See Pruksa Holding Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pruksa Holding Public Company Limited Defensive Interval Ratio (2016–2025)
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 December 2025, the ratio stands at 9 days, meaning defensive assets of €449.08 Million can fund 9 days of operations without new revenue. See 2PR3 equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Pruksa Holding Public Company Limited (2016–2025)
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 live market cap and the full company financial profile, see market cap 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 | — |