PureTech Health PLC (PRTC) — 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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PureTech Health PLC Defensive Interval Ratio (2012–2025)
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. See PureTech Health PLC (PRTC) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for PureTech Health PLC (2012–2025)
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 live market cap and the full company financial profile, see PRTC company net worth.
| 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 | — |