Purple Innovation Inc (PRPL) — Defensive Interval Ratio

Latest as of March 2026: 83 days

Purple Innovation Inc (PRPL) has a Defensive Interval Ratio of 83 days as of March 2026. Defensive assets of $21.14 Million (cash $-, short-term investments $-, receivables $21.14 Million) cover 83 days of daily cash needs of $255.38K/day. Check Purple Innovation Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

83 days
Days of operational coverage

Defensive Assets

$21.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

$255.38K
Current Liabilities ÷ 365

Current Liabilities

$93.21 Million
USD

Purple Innovation Inc Defensive Interval Ratio (2014–2025)

This chart shows how Purple Innovation Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 83 days, meaning defensive assets of $21.14 Million can fund 83 days of operations without new revenue. Also explore Purple Innovation Inc (PRPL) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Purple Innovation Inc (2014–2025)

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 live market cap and the full company financial profile, see PRPL market cap overview.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)