Presurance Holdings, Inc. (PRHI) — Defensive Interval Ratio
Presurance Holdings, Inc. (PRHI) has a Defensive Interval Ratio of 107 days as of September 2025. Defensive assets of $69.83 Million (cash $-, short-term investments $62.32 Million, receivables $7.50 Million) cover 107 days of daily cash needs of $649.78K/day. See working capital to net assets of Presurance Holdings, Inc. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Presurance Holdings, Inc. Defensive Interval Ratio (2013–2024)
This chart shows how Presurance Holdings, Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 107 days, meaning defensive assets of $69.83 Million can fund 107 days of operations without new revenue. See PRHI equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Presurance Holdings, Inc. (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Presurance Holdings, Inc. from 2013 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 live market cap and the full company financial profile, see market cap of Presurance Holdings, Inc..
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3338 days | $236.20 Million | $70.77K/day | $- | $126.82 Million | ▲ +2652 days |
| 2023 | 686 days | $172.32 Million | $251.25K/day | $- | $142.95 Million | ▼ -3860 days |
| 2022 | 4546 days | $248.50 Million | $54.67K/day | $- | $136.13 Million | ▼ -10919 days |
| 2020 | 15464 days | $211.84 Million | $13.70K/day | $- | $165.32 Million | ▲ +14080 days |
| 2014 | 1384 days | $36.37 Million | $26.27K/day | $- | $16.75 Million | ▼ -1457 days |
| 2013 | 2841 days | $25.98 Million | $9.15K/day | $- | $9.28 Million | — |