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. For the complete balance sheet picture, see Prudential plc (PRU2) total assets.
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. Check PRU2 financial resilience to evaluate the company's liquid asset resilience ratio.
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.
| 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 | €- | €- | — |