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. Check how tangible is Pruksa Holding Public Company Limited's equity to evaluate the tangible quality of 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. Also explore net asset growth rate of Pruksa Holding Public Company Limited to track the company's year-over-year net asset growth rate.
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 Pruksa Holding Public Company Limited stock valuation.
| 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 | — |