ProFrac Holding Corp. Defensive Interval Ratio
ProFrac Holding Corp. defensive interval ratio. ProFrac Holding Corp. (ACDC) has a Defensive Interval Ratio of 177 days as of September 2025. Defensive assets of $288.20 Million (cash $-, short-term investments $-, receivables $288.20 Million) cover 177 days of daily cash needs of $1.63 Million/day. See ACDC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ProFrac Holding Corp. (2019–2024)
Defensive interval ratio of ProFrac Holding Corp. from 2019 to 2024. This chart shows how ProFrac Holding Corp.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 177 days, meaning defensive assets of $288.20 Million can fund 177 days of operations without new revenue. Check ACDC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
ProFrac Holding Corp. Defensive Interval Ratio by Year (2019–2024)
ProFrac Holding Corp. defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for ProFrac Holding Corp. from 2019 to 2024, covering 6 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 the complete balance sheet picture, see ACDC asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 182 days | $328.80 Million | $1.81 Million/day | $- | $- | ▼ -17 days |
| 2023 | 199 days | $352.90 Million | $1.78 Million/day | $- | $- | ▼ -88 days |
| 2022 | 287 days | $537.60 Million | $1.87 Million/day | $- | $- | ▲ +41 days |
| 2021 | 246 days | $166.10 Million | $675.89K/day | $- | $- | ▲ +54 days |
| 2020 | 192 days | $73.62 Million | $384.21K/day | $- | $- | ▼ -6 days |
| 2019 | 198 days | $88.78 Million | $449.15K/day | $- | $- | — |