Prudential plc (PRU2) — Defensive Interval Ratio
Prudential plc (PRU2) has a Defensive Interval Ratio of 107 days as of June 2023. Defensive assets of €2.22 Billion (cash €-, short-term investments €-, receivables €2.22 Billion) cover 107 days of daily cash needs of €20.74 Million/day. See Prudential plc 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
Prudential plc Defensive Interval Ratio (2016–2022)
This chart shows how Prudential plc's Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2022. As of June 2023, the ratio stands at 107 days, meaning defensive assets of €2.22 Billion can fund 107 days of operations without new revenue. See debt-free asset ratio of Prudential plc to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Prudential plc (2016–2022)
The table below presents the year-by-year Defensive Interval Ratio for Prudential plc from 2016 to 2022, covering 7 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 PRU2 market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 20 days | €836.00 Million | €41.81 Million/day | €- | €0.00 | ▼ -8 days |
| 2021 | 28 days | €1.14 Billion | €40.59 Million/day | €- | €226.00 Million | ▼ -380 days |
| 2020 | 408 days | €36.33 Billion | €89.08 Million/day | €- | €34.65 Billion | ▼ -637 days |
| 2019 | 1045 days | €59.42 Billion | €56.88 Million/day | €- | €57.09 Billion | ▲ +1016 days |
| 2018 | 29 days | €5.41 Billion | €186.94 Million/day | €- | €- | ▼ -24 days |
| 2017 | 53 days | €3.44 Billion | €64.52 Million/day | €- | €- | ▲ +10 days |
| 2016 | 44 days | €3.37 Billion | €76.84 Million/day | €- | €- | — |