Prudential plc (PUKN) — Defensive Interval Ratio

Latest as of June 2023: 107 days

Prudential plc (PUKN) has a Defensive Interval Ratio of 107 days as of June 2023. Defensive assets of MX$2.22 Billion (cash MX$-, short-term investments MX$-, receivables MX$2.22 Billion) cover 107 days of daily cash needs of MX$20.74 Million/day. Check PUKN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

107 days
Days of operational coverage

Defensive Assets

MX$2.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$20.74 Million
Current Liabilities ÷ 365

Current Liabilities

MX$7.57 Billion
MXN

Prudential plc Defensive Interval Ratio (2013–2022)

This chart shows how Prudential plc's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at 107 days, meaning defensive assets of MX$2.22 Billion can fund 107 days of operations without new revenue. Also explore net asset growth rate of Prudential plc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Prudential plc (2013–2022)

The table below presents the year-by-year Defensive Interval Ratio for Prudential plc from 2013 to 2022, covering 10 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 PUKN market cap.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2022 20 days MX$836.00 Million MX$41.81 Million/day MX$- MX$0.00 ▼ -8 days
2021 28 days MX$1.14 Billion MX$40.59 Million/day MX$- MX$226.00 Million ▼ -380 days
2020 408 days MX$36.33 Billion MX$89.08 Million/day MX$- MX$34.65 Billion ▼ -637 days
2019 1045 days MX$59.42 Billion MX$56.88 Million/day MX$- MX$57.09 Billion ▲ +1016 days
2018 29 days MX$5.41 Billion MX$186.94 Million/day MX$- MX$- ▼ -24 days
2017 53 days MX$3.44 Billion MX$64.52 Million/day MX$- MX$- ▲ +10 days
2016 44 days MX$3.37 Billion MX$76.84 Million/day MX$- MX$- ▲ +0 days
2015 44 days MX$2.35 Billion MX$53.96 Million/day MX$- MX$- ▲ +6 days
2014 38 days MX$1.91 Billion MX$50.53 Million/day MX$- MX$- ▼ -11 days
2013 48 days MX$1.97 Billion MX$40.83 Million/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)