Privia Health Group Inc (PRVA) — Defensive Interval Ratio
Privia Health Group Inc (PRVA) has a Defensive Interval Ratio of 257 days as of December 2025. Defensive assets of $400.90 Million (cash $-, short-term investments $-, receivables $400.90 Million) cover 257 days of daily cash needs of $1.56 Million/day. Check PRVA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Privia Health Group Inc Defensive Interval Ratio (2018–2025)
This chart shows how Privia Health Group Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 257 days, meaning defensive assets of $400.90 Million can fund 257 days of operations without new revenue. Also explore PRVA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Privia Health Group Inc (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Privia Health Group Inc from 2018 to 2025, covering 8 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 PRVA stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 257 days | $400.90 Million | $1.56 Million/day | $- | $- | ▲ +0 days |
| 2024 | 257 days | $316.18 Million | $1.23 Million/day | $- | $- | ▼ -17 days |
| 2023 | 274 days | $290.77 Million | $1.06 Million/day | $- | $- | ▲ +12 days |
| 2022 | 262 days | $189.60 Million | $724.04K/day | $- | $- | ▲ +37 days |
| 2021 | 225 days | $117.40 Million | $521.81K/day | $- | $- | ▼ -21 days |
| 2020 | 246 days | $99.12 Million | $402.57K/day | $- | $- | ▲ +1 days |
| 2019 | 245 days | $77.34 Million | $315.67K/day | $- | $- | ▼ -11 days |
| 2018 | 256 days | $71.16 Million | $277.59K/day | $- | $- | — |