Purple Innovation Inc (PRPL) — Defensive Interval Ratio
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. See Purple Innovation Inc (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
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. See PRPL equity to assets ratio to measure how much of total assets are equity-financed.
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 how much is Purple Innovation Inc worth.
| 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 | $- | $- | — |