Prestige Brand Holdings Inc (PBH) — Defensive Interval Ratio
Prestige Brand Holdings Inc (PBH) has a Defensive Interval Ratio of 661 days as of December 2025. Defensive assets of $252.83 Million (cash $62.37 Million, short-term investments $-, receivables $190.46 Million) cover 661 days of daily cash needs of $382.35K/day. Check PBH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Prestige Brand Holdings Inc Defensive Interval Ratio (2004–2025)
This chart shows how Prestige Brand Holdings Inc's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 661 days, meaning defensive assets of $252.83 Million can fund 661 days of operations without new revenue. Also explore net asset momentum of Prestige Brand Holdings Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Prestige Brand Holdings Inc (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Prestige Brand Holdings Inc from 2004 to 2025, covering 22 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 PBH market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1000 days | $292.18 Million | $292.12K/day | $97.88 Million | $- | ▲ +304 days |
| 2024 | 696 days | $223.24 Million | $320.68K/day | $46.47 Million | $- | ▲ +184 days |
| 2023 | 512 days | $225.50 Million | $440.32K/day | $58.49 Million | $- | ▲ +88 days |
| 2022 | 424 days | $166.51 Million | $392.94K/day | $27.18 Million | $- | ▼ -15 days |
| 2021 | 439 days | $146.97 Million | $334.62K/day | $32.30 Million | $- | ▼ -158 days |
| 2020 | 597 days | $245.28 Million | $410.63K/day | $94.76 Million | $- | ▲ +90 days |
| 2019 | 507 days | $176.32 Million | $347.89K/day | $27.53 Million | $- | ▼ -7 days |
| 2018 | 514 days | $173.43 Million | $337.53K/day | $32.55 Million | $0.00 | ▲ +111 days |
| 2017 | 402 days | $178.60 Million | $443.86K/day | $41.85 Million | $0.00 | ▲ +77 days |
| 2016 | 326 days | $95.25 Million | $292.28K/day | $- | $0.00 | ▲ +2 days |
| 2015 | 324 days | $87.86 Million | $271.33K/day | $- | $0.00 | ▲ +42 days |
| 2014 | 281 days | $65.05 Million | $231.12K/day | $- | $0.00 | ▲ +6 days |
| 2013 | 276 days | $73.05 Million | $264.84K/day | $- | $0.00 | ▼ -68 days |
| 2012 | 344 days | $60.23 Million | $175.13K/day | $- | $0.00 | ▲ +45 days |
| 2011 | 299 days | $44.39 Million | $148.52K/day | $- | $- | ▲ +98 days |
| 2010 | 201 days | $30.62 Million | $152.47K/day | $- | $- | ▼ -183 days |
| 2009 | 384 days | $36.02 Million | $93.77K/day | $- | $- | ▼ -42 days |
| 2008 | 426 days | $44.22 Million | $103.81K/day | $- | $- | ▲ +112 days |
| 2007 | 314 days | $35.17 Million | $112.08K/day | $- | $- | ▼ -95 days |
| 2006 | 409 days | $40.04 Million | $97.90K/day | $- | $- | ▲ +72 days |
| 2005 | 337 days | $35.92 Million | $106.59K/day | $- | $- | ▼ -58 days |
| 2004 | 395 days | $15.73 Million | $39.85K/day | $- | $- | — |