Priority Technology Holdings Inc (PRTH) — Defensive Interval Ratio
Priority Technology Holdings Inc (PRTH) has a Defensive Interval Ratio of 24 days as of December 2025. Defensive assets of $93.36 Million (cash $-, short-term investments $-, receivables $93.36 Million) cover 24 days of daily cash needs of $3.86 Million/day. See how liquid is Priority Technology Holdings Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 December 2025, the ratio stands at 24 days, meaning defensive assets of $93.36 Million can fund 24 days of operations without new revenue. See debt-free asset ratio of Priority Technology Holdings Inc to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see PRTH market cap.
| 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 | — |