ProPhase Labs Inc Defensive Interval Ratio
ProPhase Labs Inc defensive interval ratio. ProPhase Labs Inc (PRPH) has a Defensive Interval Ratio of 10 days as of June 2026. Defensive assets of $1.54 Million (cash $-, short-term investments $-, receivables $1.54 Million) cover 10 days of daily cash needs of $159.14K/day. Explore PRPH long-term investments to assets 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 ProPhase Labs Inc (1996–2025)
Defensive interval ratio of ProPhase Labs Inc from 1996 to 2025. This chart shows how ProPhase Labs Inc's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of June 2026, the ratio stands at 10 days, meaning defensive assets of $1.54 Million can fund 10 days of operations without new revenue. Read PRPH total liabilities for a breakdown of total debt and financial obligations.
ProPhase Labs Inc Defensive Interval Ratio by Year (1996–2025)
ProPhase Labs Inc defensive interval ratio by year from 1996 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ProPhase Labs Inc from 1996 to 2025, covering 30 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 ProPhase Labs Inc balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 11 days | $1.54 Million | $145.43K/day | $- | $- | ▼ -217 days |
| 2024 | 228 days | $20.06 Million | $88.04K/day | $- | $0.00 | ▼ -454 days |
| 2023 | 681 days | $38.94 Million | $57.14K/day | $- | $3.13 Million | ▼ -349 days |
| 2022 | 1030 days | $45.38 Million | $44.04K/day | $- | $8.33 Million | ▼ -64 days |
| 2021 | 1095 days | $46.56 Million | $42.53K/day | $- | $8.86 Million | ▲ +817 days |
| 2020 | 278 days | $4.79 Million | $17.24K/day | $- | $1.64 Million | ▼ -2753 days |
| 2019 | 3031 days | $7.75 Million | $2.56K/day | $- | $926.00K | ▲ +1782 days |
| 2018 | 1249 days | $14.48 Million | $11.60K/day | $- | $6.69 Million | ▼ -2923 days |
| 2017 | 4172 days | $20.71 Million | $4.96K/day | $- | $18.77 Million | ▲ +3864 days |
| 2016 | 308 days | $5.77 Million | $18.74K/day | $- | $0.00 | ▼ -14 days |
| 2015 | 322 days | $4.00 Million | $12.42K/day | $- | $0.00 | ▼ -84 days |
| 2014 | 406 days | $5.84 Million | $14.36K/day | $- | $0.00 | ▼ -13 days |
| 2013 | 420 days | $5.32 Million | $12.67K/day | $- | $0.00 | ▲ +18 days |
| 2012 | 402 days | $5.41 Million | $13.45K/day | $- | $0.00 | ▲ +252 days |
| 2011 | 150 days | $3.22 Million | $21.52K/day | $- | $0.00 | ▼ -64 days |
| 2010 | 214 days | $4.82 Million | $22.56K/day | $- | $- | ▲ +81 days |
| 2009 | 132 days | $2.09 Million | $15.78K/day | $- | $- | ▼ -118 days |
| 2008 | 250 days | $4.52 Million | $18.07K/day | $- | $- | ▲ +7 days |
| 2007 | 243 days | $6.67 Million | $27.44K/day | $- | $- | ▼ -16 days |
| 2006 | 259 days | $6.56 Million | $25.35K/day | $- | $- | ▼ -42 days |
| 2005 | 301 days | $7.88 Million | $26.21K/day | $- | $- | ▼ -27 days |
| 2004 | 327 days | $6.38 Million | $19.48K/day | $- | $- | ▼ -196 days |
| 2003 | 523 days | $7.86 Million | $15.02K/day | $- | $- | ▲ +289 days |
| 2002 | 235 days | $4.19 Million | $17.84K/day | $- | $- | ▼ -194 days |
| 2001 | 429 days | $4.18 Million | $9.74K/day | $- | $- | ▲ +123 days |
| 2000 | 306 days | $4.06 Million | $13.28K/day | $- | $- | ▼ -33 days |
| 1999 | 339 days | $6.60 Million | $19.45K/day | $- | $- | ▼ -354 days |
| 1998 | 694 days | $7.60 Million | $10.96K/day | $- | $- | ▲ +202 days |
| 1997 | 491 days | $10.90 Million | $22.19K/day | $- | $- | ▼ -1699 days |
| 1996 | 2190 days | $600.00K | $273.97/day | $- | $- | — |