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 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.
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 March 2026, the ratio stands at 9 days, meaning defensive assets of €410.54 Million can fund 9 days of operations without new revenue. For the complete balance sheet picture, see Pruksa Holding Public Company Limited balance sheet assets.
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. See Pruksa Holding Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |