Prim S.A. (PRM) — Defensive Interval Ratio

Latest as of June 2026: 377 days

Prim S.A. (PRM) has a Defensive Interval Ratio of 377 days as of June 2026. Defensive assets of €60.89 Million (cash €-, short-term investments €4.50 Million, receivables €56.40 Million) cover 377 days of daily cash needs of €161.45K/day.

Defensive Interval Ratio

377 days
Days of operational coverage

Defensive Assets

€60.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

€161.45K
Current Liabilities ÷ 365

Current Liabilities

€58.93 Million
EUR

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 June 2026, the ratio stands at 377 days, meaning defensive assets of €60.89 Million can fund 377 days of operations without new revenue. For the complete balance sheet picture, see Prim S.A. balance sheet assets.

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. See Prim S.A. (PRM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)