Prim S.A. (PRM) — Defensive Interval Ratio
Prim S.A. (PRM) has a Defensive Interval Ratio of 425 days as of December 2025. Defensive assets of €54.81 Million (cash €-, short-term investments €4.75 Million, receivables €50.06 Million) cover 425 days of daily cash needs of €128.95K/day. Check Prim S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Prim S.A. Defensive Interval Ratio (2004–2025)
This chart shows how Prim S.A.'s Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 425 days, meaning defensive assets of €54.81 Million can fund 425 days of operations without new revenue. Also explore PRM net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Prim S.A. (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Prim S.A. from 2004 to 2025, covering 22 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 Prim S.A. stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 425 days | €54.81 Million | €128.95K/day | €- | €4.75 Million | ▲ +24 days |
| 2024 | 401 days | €54.31 Million | €135.36K/day | €- | €4.12 Million | ▼ -6 days |
| 2023 | 407 days | €69.22 Million | €170.14K/day | €- | €6.81 Million | ▲ +28 days |
| 2022 | 378 days | €50.51 Million | €133.46K/day | €- | €4.11 Million | ▲ +62 days |
| 2021 | 317 days | €39.86 Million | €125.78K/day | €- | €4.29 Million | ▼ -92 days |
| 2020 | 409 days | €42.47 Million | €103.90K/day | €- | €3.39 Million | ▼ -155 days |
| 2019 | 564 days | €51.76 Million | €91.77K/day | €- | €4.80 Million | ▼ -38 days |
| 2018 | 602 days | €45.38 Million | €75.36K/day | €- | €8.06 Million | ▲ +64 days |
| 2017 | 538 days | €42.44 Million | €78.85K/day | €- | €8.35 Million | ▼ -219 days |
| 2016 | 757 days | €48.51 Million | €64.07K/day | €- | €15.17 Million | ▼ -141 days |
| 2015 | 898 days | €52.47 Million | €58.40K/day | €- | €15.14 Million | ▲ +45 days |
| 2014 | 853 days | €46.98 Million | €55.06K/day | €- | €4.42 Million | ▼ -176 days |
| 2013 | 1030 days | €52.95 Million | €51.43K/day | €- | €874.40K | ▲ +20 days |
| 2012 | 1010 days | €62.91 Million | €62.31K/day | €- | €17.69 Million | ▲ +1012 days |
| 2011 | -3 days | €-228.37K | €84.18K/day | €- | €279.68K | ▼ -5 days |
| 2010 | 2 days | €145.50K | €73.66K/day | €- | €145.50K | ▼ -6 days |
| 2009 | 8 days | €591.10K | €74.58K/day | €- | €591.10K | ▼ -595 days |
| 2008 | 603 days | €39.96 Million | €66.32K/day | €- | €177.82K | ▲ +91 days |
| 2007 | 511 days | €31.84 Million | €62.29K/day | €- | €274.51K | ▼ -4 days |
| 2006 | 516 days | €30.70 Million | €59.55K/day | €- | €94.16K | ▼ -103 days |
| 2005 | 618 days | €32.33 Million | €52.28K/day | €- | €859.81K | ▲ +79 days |
| 2004 | 539 days | €24.69 Million | €45.79K/day | €- | €12.09K | — |