Prada S.p.A. (PRP) — Defensive Interval Ratio
Prada S.p.A. (PRP) has a Defensive Interval Ratio of 78 days as of December 2025. Defensive assets of €468.53 Million (cash €-, short-term investments €63.00K, receivables €468.47 Million) cover 78 days of daily cash needs of €6.03 Million/day. Check PRP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Prada S.p.A. Defensive Interval Ratio (2013–2025)
This chart shows how Prada S.p.A.'s Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 78 days, meaning defensive assets of €468.53 Million can fund 78 days of operations without new revenue. Also explore Prada S.p.A. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Prada S.p.A. (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Prada S.p.A. from 2013 to 2025, covering 13 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 PRP market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 78 days | €468.53 Million | €6.03 Million/day | €- | €63.00K | ▼ -14 days |
| 2024 | 92 days | €423.74 Million | €4.61 Million/day | €- | €7.00K | ▼ -10 days |
| 2023 | 102 days | €405.15 Million | €3.97 Million/day | €- | €- | ▲ +21 days |
| 2022 | 81 days | €331.92 Million | €4.08 Million/day | €- | €- | ▼ -3 days |
| 2021 | 85 days | €329.55 Million | €3.89 Million/day | €- | €- | ▼ -2 days |
| 2020 | 86 days | €290.38 Million | €3.36 Million/day | €- | €- | ▼ -44 days |
| 2019 | 131 days | €440.87 Million | €3.37 Million/day | €- | €10.72 Million | ▼ -20 days |
| 2018 | 150 days | €406.31 Million | €2.70 Million/day | €- | €12.97 Million | ▼ -8 days |
| 2017 | 158 days | €391.17 Million | €2.48 Million/day | €- | €8.44 Million | ▼ -95 days |
| 2016 | 253 days | €441.07 Million | €1.74 Million/day | €- | €7.04 Million | ▲ +80 days |
| 2015 | 173 days | €375.38 Million | €2.17 Million/day | €- | €4.81 Million | ▲ +37 days |
| 2014 | 136 days | €414.46 Million | €3.05 Million/day | €- | €4.30 Million | ▼ -45 days |
| 2013 | 180 days | €348.87 Million | €1.94 Million/day | €- | €5.74 Million | — |