PPL Corporation (PPL) — Defensive Interval Ratio

Latest as of March 2026: 320 days

PPL Corporation (PPL) has a Defensive Interval Ratio of 320 days as of March 2026. Defensive assets of $1.42 Billion (cash $-, short-term investments $-, receivables $1.42 Billion) cover 320 days of daily cash needs of $4.45 Million/day. Check PPL Corporation (PPL) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

320 days
Days of operational coverage

Defensive Assets

$1.42 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$4.45 Million
Current Liabilities ÷ 365

Current Liabilities

$1.62 Billion
USD

PPL Corporation Defensive Interval Ratio (1995–2025)

This chart shows how PPL Corporation's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 320 days, meaning defensive assets of $1.42 Billion can fund 320 days of operations without new revenue. Also explore PPL Corporation annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for PPL Corporation (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for PPL Corporation from 1995 to 2025, covering 31 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 PPL Corporation (PPL) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 229 days $2.85 Billion $12.45 Million/day $1.07 Billion $- ▲ +37 days
2024 192 days $1.75 Billion $9.13 Million/day $306.00 Million $- ▼ -25 days
2023 216 days $1.98 Billion $9.15 Million/day $331.00 Million $- ▲ +43 days
2022 174 days $1.80 Billion $10.38 Million/day $356.00 Million $- ▼ -527 days
2021 701 days $4.46 Billion $6.36 Million/day $3.57 Billion $- ▲ +666 days
2020 35 days $1.44 Billion $41.25 Million/day $442.00 Million $94.00 Million ▼ -133 days
2019 168 days $2.26 Billion $13.42 Million/day $815.00 Million $147.00 Million ▲ +17 days
2018 151 days $1.89 Billion $12.50 Million/day $621.00 Million $109.00 Million ▼ -8 days
2017 160 days $1.76 Billion $11.02 Million/day $485.00 Million $49.00 Million ▲ +12 days
2016 147 days $1.55 Billion $10.51 Million/day $341.00 Million $63.00 Million ▲ +28 days
2015 119 days $1.26 Billion $10.62 Million/day $- $139.00 Million ▲ +52 days
2014 67 days $1.37 Billion $20.38 Million/day $- $120.00 Million ▼ -69 days
2013 137 days $1.84 Billion $13.46 Million/day $- $82.00 Million ▲ +29 days
2012 107 days $1.66 Billion $15.41 Million/day $- $54.00 Million ▼ -9 days
2011 116 days $1.67 Billion $14.40 Million/day $- $16.00 Million ▼ -2 days
2010 119 days $1.69 Billion $14.28 Million/day $- $163.00 Million ▲ +17 days
2009 102 days $1.17 Billion $11.46 Million/day $- $105.00 Million ▼ -6 days
2008 108 days $1.28 Billion $11.85 Million/day $- $150.00 Million ▼ -82 days
2007 190 days $1.50 Billion $7.90 Million/day $- $311.00 Million ▲ +90 days
2006 100 days $917.00 Million $9.17 Million/day $- $-143.00 Million ▼ -21 days
2005 121 days $1.12 Billion $9.19 Million/day $- $93.00 Million ▼ -24 days
2004 146 days $916.00 Million $6.29 Million/day $- $50.00 Million ▼ -39 days
2003 185 days $896.00 Million $4.85 Million/day $- $- ▲ +60 days
2002 124 days $891.00 Million $7.16 Million/day $- $- ▼ -35 days
2001 160 days $800.00 Million $5.00 Million/day $- $- ▲ +17 days
2000 143 days $981.00 Million $6.88 Million/day $- $- ▲ +29 days
1999 114 days $709.00 Million $6.25 Million/day $- $- ▼ -22 days
1998 135 days $470.00 Million $3.47 Million/day $- $- ▼ -38 days
1997 173 days $365.00 Million $2.11 Million/day $- $- ▼ -3 days
1996 176 days $300.00 Million $1.70 Million/day $- $- ▼ -8 days
1995 184 days $303.30 Million $1.64 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)