PureTech Health PLC Defensive Interval Ratio
PureTech Health PLC defensive interval ratio. PureTech Health PLC (PRTC) has a Defensive Interval Ratio of 260 days as of March 2026. Defensive assets of $32.96 Million (cash $-, short-term investments $24.83 Million, receivables $8.13 Million) cover 260 days of daily cash needs of $126.87K/day. See PureTech Health PLC short-term liquidity 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 PureTech Health PLC (2012–2025)
Defensive interval ratio of PureTech Health PLC from 2012 to 2025. This chart shows how PureTech Health PLC's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 260 days, meaning defensive assets of $32.96 Million can fund 260 days of operations without new revenue. Check PureTech Health PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
PureTech Health PLC Defensive Interval Ratio by Year (2012–2025)
PureTech Health PLC defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for PureTech Health PLC from 2012 to 2025, covering 14 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 PureTech Health PLC (PRTC) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 260 days | $32.96 Million | $126.87K/day | $- | $24.83 Million | ▼ -618 days |
| 2024 | 878 days | $99.57 Million | $113.39K/day | $- | $86.67 Million | ▼ -106 days |
| 2023 | 984 days | $138.44 Million | $140.74K/day | $- | $136.06 Million | ▲ +145 days |
| 2022 | 839 days | $222.59 Million | $265.44K/day | $- | $200.23 Million | ▲ +835 days |
| 2021 | 4 days | $2.30 Million | $619.55K/day | $- | $-1.28 Million | ▲ +1 days |
| 2020 | 2 days | $1.24 Million | $495.68K/day | $- | $-1.70 Million | ▼ -82 days |
| 2019 | 85 days | $32.41 Million | $381.37K/day | $- | $30.09 Million | ▼ -101 days |
| 2018 | 186 days | $135.16 Million | $728.12K/day | $- | $133.83 Million | ▲ +27 days |
| 2017 | 158 days | $118.82 Million | $750.31K/day | $- | $117.03 Million | ▼ -234 days |
| 2016 | 393 days | $219.53 Million | $559.12K/day | $- | $219.41 Million | ▼ -18 days |
| 2015 | 410 days | $180.49 Million | $439.79K/day | $- | $179.78 Million | ▲ +399 days |
| 2014 | 11 days | $2.92 Million | $256.64K/day | $- | $1.17 Million | ▼ -61 days |
| 2013 | 72 days | $4.50 Million | $62.36K/day | $- | $1.83 Million | ▲ +42 days |
| 2012 | 30 days | $1.75 Million | $58.71K/day | $- | $1.18 Million | — |