Purple Innovation Inc Defensive Interval Ratio
Purple Innovation Inc defensive interval ratio. Purple Innovation Inc (PRPL) has a Defensive Interval Ratio of 44 days as of June 2026. Defensive assets of $26.23 Million (cash $-, short-term investments $-, receivables $26.23 Million) cover 44 days of daily cash needs of $601.96K/day. See PRPL working capital 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 Purple Innovation Inc (2014–2025)
Defensive interval ratio of Purple Innovation Inc from 2014 to 2025. This chart shows how Purple Innovation Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 44 days, meaning defensive assets of $26.23 Million can fund 44 days of operations without new revenue. Check Purple Innovation Inc (PRPL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Purple Innovation Inc Defensive Interval Ratio by Year (2014–2025)
Purple Innovation Inc defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Purple Innovation Inc from 2014 to 2025, covering 12 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 Purple Innovation Inc balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 148 days | $41.27 Million | $278.15K/day | $- | $- | ▲ +29 days |
| 2024 | 119 days | $33.06 Million | $276.72K/day | $- | $- | ▼ -5 days |
| 2023 | 124 days | $37.80 Million | $304.06K/day | $- | $- | ▼ -4 days |
| 2022 | 129 days | $34.57 Million | $268.85K/day | $- | $- | ▲ +63 days |
| 2021 | 65 days | $25.43 Million | $389.08K/day | $- | $- | ▼ -15 days |
| 2020 | 80 days | $29.11 Million | $362.21K/day | $- | $- | ▼ -40 days |
| 2019 | 121 days | $28.69 Million | $237.99K/day | $- | $- | ▲ +44 days |
| 2018 | 77 days | $10.24 Million | $133.09K/day | $- | $- | ▼ -25506 days |
| 2017 | 25583 days | $126.23 Million | $4.93K/day | $- | $122.05 Million | ▼ -5149 days |
| 2016 | 30732 days | $157.87 Million | $5.14K/day | $- | $155.54 Million | ▲ +29644 days |
| 2015 | 1088 days | $593.22K | $545.21/day | $- | $0.00 | ▲ +1000 days |
| 2014 | 88 days | $440.10K | $5.00K/day | $- | $- | — |