Primorus Investments plc (PRIM) — Defensive Interval Ratio
Primorus Investments plc (PRIM) has a Defensive Interval Ratio of 4380 days as of December 2024. Defensive assets of GBX96.00K (cash GBX-, short-term investments GBX-, receivables GBX96.00K) cover 4380 days of daily cash needs of GBX21.92/day. Check PRIM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Primorus Investments plc Defensive Interval Ratio (1999–2024)
This chart shows how Primorus Investments plc's Defensive Interval Ratio has evolved across 24 annual periods from 1999 to 2024. As of December 2024, the ratio stands at 4380 days, meaning defensive assets of GBX96.00K can fund 4380 days of operations without new revenue. Also explore Primorus Investments plc (PRIM) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Primorus Investments plc (1999–2024)
The table below presents the year-by-year Defensive Interval Ratio for Primorus Investments plc from 1999 to 2024, covering 24 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 Primorus Investments plc market cap and net worth.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 4380 days | GBX96.00K | GBX21.92/day | GBX- | GBX- | ▼ -49490 days |
| 2023 | 53870 days | GBX2.51 Million | GBX46.58/day | GBX- | GBX2.50 Million | ▲ +2818 days |
| 2022 | 51051 days | GBX2.10 Million | GBX41.10/day | GBX- | GBX2.06 Million | ▲ +35478 days |
| 2021 | 15573 days | GBX512.00K | GBX32.88/day | GBX- | GBX511.00K | ▲ +15490 days |
| 2020 | 83 days | GBX114.00K | GBX1.38K/day | GBX- | GBX113.00K | ▲ +10 days |
| 2019 | 73 days | GBX4.00K | GBX54.79/day | GBX- | GBX- | ▼ -8188 days |
| 2018 | 8261 days | GBX430.00K | GBX52.05/day | GBX- | GBX341.00K | ▲ +2624 days |
| 2017 | 5637 days | GBX1.50 Million | GBX265.75/day | GBX- | GBX791.00K | ▼ -4631 days |
| 2016 | 10268 days | GBX1.07 Million | GBX104.11/day | GBX- | GBX- | ▲ +2497 days |
| 2015 | 7771 days | GBX809.00K | GBX104.11/day | GBX- | GBX- | ▲ +3567 days |
| 2014 | 4203 days | GBX737.00K | GBX175.34/day | GBX- | GBX- | ▲ +807 days |
| 2013 | 3396 days | GBX856.00K | GBX252.05/day | GBX- | GBX- | ▲ +3345 days |
| 2010 | 51 days | GBX88.00K | GBX1.73K/day | GBX- | GBX- | ▼ -896 days |
| 2009 | 947 days | GBX991.00K | GBX1.05K/day | GBX- | GBX- | ▲ +486 days |
| 2008 | 461 days | GBX2.51 Million | GBX5.45K/day | GBX- | GBX- | ▲ +489 days |
| 2007 | -28 days | GBX-772.00K | GBX27.93K/day | GBX- | GBX- | ▼ -245 days |
| 2006 | 217 days | GBX4.89 Million | GBX22.47K/day | GBX- | GBX- | ▲ +43 days |
| 2005 | 174 days | GBX3.22 Million | GBX18.50K/day | GBX- | GBX- | ▼ -79 days |
| 2004 | 253 days | GBX10.87 Million | GBX42.98K/day | GBX- | GBX- | ▼ -43 days |
| 2003 | 296 days | GBX19.15 Million | GBX64.78K/day | GBX- | GBX4.32 Million | ▲ +49 days |
| 2002 | 247 days | GBX15.78 Million | GBX63.99K/day | GBX- | GBX- | ▼ -47 days |
| 2001 | 294 days | GBX9.82 Million | GBX33.45K/day | GBX- | GBX- | ▼ -79 days |
| 2000 | 373 days | GBX4.22 Million | GBX11.32K/day | GBX- | GBX96.00K | ▲ +171 days |
| 1999 | 202 days | GBX1.84 Million | GBX9.10K/day | GBX- | GBX- | — |