Premier Inc Defensive Interval Ratio
Premier Inc defensive interval ratio. Premier Inc (PINC) has a Defensive Interval Ratio of 179 days as of September 2025. Defensive assets of $418.16 Million (cash $-, short-term investments $-, receivables $418.16 Million) cover 179 days of daily cash needs of $2.34 Million/day. Explore Premier Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Premier Inc (2012–2025)
Defensive interval ratio of Premier Inc from 2012 to 2025. This chart shows how Premier Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 179 days, meaning defensive assets of $418.16 Million can fund 179 days of operations without new revenue. Read total liabilities of Premier Inc for a breakdown of total debt and financial obligations.
Premier Inc Defensive Interval Ratio by Year (2012–2025)
Premier Inc defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Premier Inc from 2012 to 2025, covering 14 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 Premier Inc total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 167 days | $417.43 Million | $2.49 Million/day | $- | $- | ▼ -48 days |
| 2024 | 216 days | $440.84 Million | $2.05 Million/day | $- | $4.04 Million | ▲ +30 days |
| 2023 | 186 days | $414.51 Million | $2.23 Million/day | $- | $- | ▲ +4 days |
| 2022 | 181 days | $374.19 Million | $2.06 Million/day | $- | $- | ▼ -105 days |
| 2021 | 286 days | $561.95 Million | $1.96 Million/day | $- | $153.22 Million | ▲ +28 days |
| 2020 | 258 days | $350.72 Million | $1.36 Million/day | $- | $- | ▼ -57 days |
| 2019 | 315 days | $394.81 Million | $1.25 Million/day | $- | $- | ▲ +160 days |
| 2018 | 155 days | $190.41 Million | $1.23 Million/day | $- | $3.64 Million | ▲ +49 days |
| 2017 | 106 days | $166.49 Million | $1.57 Million/day | $- | $0.00 | ▼ -79 days |
| 2016 | 185 days | $165.31 Million | $893.32K/day | $- | $17.76 Million | ▼ -280 days |
| 2015 | 465 days | $343.23 Million | $738.72K/day | $- | $240.67 Million | ▲ +92 days |
| 2014 | 373 days | $228.62 Million | $613.38K/day | $- | $159.82 Million | ▲ +69 days |
| 2013 | 303 days | $120.65 Million | $397.67K/day | $- | $57.32 Million | ▼ -126 days |
| 2012 | 429 days | $158.14 Million | $368.67K/day | $- | $100.85 Million | — |