Pentair plc Defensive Interval Ratio
Pentair plc defensive interval ratio. Pentair plc (PNT) has a Defensive Interval Ratio of 183 days as of June 2026. Defensive assets of €482.70 Million (cash €-, short-term investments €-, receivables €482.70 Million) cover 183 days of daily cash needs of €2.64 Million/day. See Pentair plc short-term liquidity 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 Pentair plc (2015–2025)
Defensive interval ratio of Pentair plc from 2015 to 2025. This chart shows how Pentair plc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 183 days, meaning defensive assets of €482.70 Million can fund 183 days of operations without new revenue. Read PNT total liabilities for a breakdown of total debt and financial obligations.
Pentair plc Defensive Interval Ratio by Year (2015–2025)
Pentair plc defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Pentair plc from 2015 to 2025, covering 11 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 PNT asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 256 days | €673.20 Million | €2.63 Million/day | €- | €- | ▲ +26 days |
| 2024 | 230 days | €565.20 Million | €2.45 Million/day | €- | €- | ▲ +15 days |
| 2023 | 216 days | €561.70 Million | €2.60 Million/day | €- | €- | ▲ +33 days |
| 2022 | 182 days | €531.50 Million | €2.91 Million/day | €- | €- | ▼ -3 days |
| 2021 | 185 days | €534.30 Million | €2.88 Million/day | €- | €- | ▲ +12 days |
| 2020 | 174 days | €367.50 Million | €2.12 Million/day | €- | €- | ▼ -91 days |
| 2019 | 265 days | €543.90 Million | €2.05 Million/day | €- | €- | ▲ +31 days |
| 2018 | 234 days | €524.70 Million | €2.24 Million/day | €- | €- | ▲ +71 days |
| 2017 | 163 days | €534.60 Million | €3.29 Million/day | €- | €- | ▼ -54 days |
| 2016 | 216 days | €871.70 Million | €4.03 Million/day | €- | €- | ▼ -2 days |
| 2015 | 218 days | €887.60 Million | €4.07 Million/day | €- | €- | — |