Priority Technology Holdings Inc (PRTH) — Defensive Interval Ratio
Priority Technology Holdings Inc (PRTH) has a Defensive Interval Ratio of 23 days as of June 2026. Defensive assets of $94.83 Million (cash $-, short-term investments $-, receivables $94.83 Million) cover 23 days of daily cash needs of $4.06 Million/day. For the complete balance sheet picture, see total assets of Priority Technology Holdings Inc.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Priority Technology Holdings Inc Defensive Interval Ratio (2016–2025)
This chart shows how Priority Technology Holdings Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 23 days, meaning defensive assets of $94.83 Million can fund 23 days of operations without new revenue. Check PRTH asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for Priority Technology Holdings Inc (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Priority Technology Holdings Inc from 2016 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 24 days | $93.36 Million | $3.86 Million/day | $- | $- | ▼ -1 days |
| 2024 | 25 days | $71.61 Million | $2.88 Million/day | $- | $- | ▼ -1 days |
| 2023 | 26 days | $60.02 Million | $2.33 Million/day | $- | $- | ▼ -20 days |
| 2022 | 46 days | $79.58 Million | $1.73 Million/day | $- | $- | ▲ +9 days |
| 2021 | 37 days | $58.70 Million | $1.60 Million/day | $- | $- | ▼ -70 days |
| 2020 | 107 days | $43.51 Million | $407.80K/day | $- | $- | ▼ -48 days |
| 2019 | 154 days | $39.32 Million | $254.81K/day | $- | $- | ▼ -60 days |
| 2018 | 215 days | $37.24 Million | $173.38K/day | $- | $0.00 | ▼ -44360 days |
| 2017 | 44574 days | $47.43 Million | $1.06K/day | $- | $0.00 | ▼ -42254 days |
| 2016 | 86828 days | $35.71 Million | $411.31/day | $- | $0.00 | — |