PROG Holdings Inc (PRG) — Defensive Interval Ratio
PROG Holdings Inc (PRG) has a Defensive Interval Ratio of 1314 days as of March 2026. Defensive assets of $493.17 Million (cash $-, short-term investments $-, receivables $493.17 Million) cover 1314 days of daily cash needs of $375.25K/day. Check tangible equity quality of PROG Holdings Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PROG Holdings Inc Defensive Interval Ratio (1988–2025)
This chart shows how PROG Holdings Inc's Defensive Interval Ratio has evolved across 38 annual periods from 1988 to 2025. As of March 2026, the ratio stands at 1314 days, meaning defensive assets of $493.17 Million can fund 1314 days of operations without new revenue. Also explore net asset momentum of PROG Holdings Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for PROG Holdings Inc (1988–2025)
The table below presents the year-by-year Defensive Interval Ratio for PROG Holdings Inc from 1988 to 2025, covering 38 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 market value of PROG Holdings Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1792 days | $473.65 Million | $264.30K/day | $308.77 Million | $- | ▲ +1119 days |
| 2024 | 673 days | $333.51 Million | $495.64K/day | $95.66 Million | $- | ▼ -172 days |
| 2023 | 845 days | $350.12 Million | $414.41K/day | $155.42 Million | $- | ▲ +111 days |
| 2022 | 734 days | $346.23 Million | $471.50K/day | $131.88 Million | $- | ▼ -12 days |
| 2021 | 746 days | $370.10 Million | $495.96K/day | $170.16 Million | $- | ▲ +228 days |
| 2020 | 518 days | $177.05 Million | $341.96K/day | $36.65 Million | $- | ▲ +205 days |
| 2019 | 313 days | $200.09 Million | $640.06K/day | $57.76 Million | $- | ▲ +127 days |
| 2018 | 186 days | $218.74 Million | $1.18 Million/day | $15.28 Million | $- | ▼ -111 days |
| 2017 | 296 days | $357.44 Million | $1.21 Million/day | $51.04 Million | $20.39 Million | ▼ -104 days |
| 2016 | 401 days | $521.54 Million | $1.30 Million/day | $308.56 Million | $20.52 Million | ▲ +57 days |
| 2015 | 344 days | $400.63 Million | $1.17 Million/day | $- | $22.23 Million | ▲ +238 days |
| 2014 | 106 days | $107.38 Million | $1.02 Million/day | $- | $- | ▲ +30 days |
| 2013 | 76 days | $68.68 Million | $909.60K/day | $- | $- | ▼ -20 days |
| 2012 | 95 days | $74.16 Million | $780.36K/day | $- | $- | ▼ -284 days |
| 2011 | 379 days | $185.60 Million | $489.64K/day | $- | $98.13 Million | ▲ +321 days |
| 2010 | 58 days | $69.66 Million | $1.21 Million/day | $- | $- | ▼ -13 days |
| 2009 | 71 days | $66.09 Million | $934.12K/day | $- | $- | ▲ +10 days |
| 2008 | 61 days | $59.51 Million | $977.83K/day | $- | $- | ▼ -24 days |
| 2007 | 85 days | $52.02 Million | $614.22K/day | $- | $- | ▲ +11 days |
| 2006 | 74 days | $43.49 Million | $590.45K/day | $- | $- | ▼ -9 days |
| 2005 | 83 days | $42.81 Million | $517.02K/day | $- | $- | ▼ -45 days |
| 2004 | 128 days | $32.74 Million | $256.34K/day | $- | $- | ▼ -7 days |
| 2003 | 134 days | $30.88 Million | $229.74K/day | $- | $- | ▼ -19 days |
| 2002 | 154 days | $26.97 Million | $175.70K/day | $- | $- | ▲ +12 days |
| 2001 | 142 days | $25.41 Million | $179.02K/day | $- | $- | ▼ -107 days |
| 2000 | 249 days | $23.64 Million | $95.05K/day | $- | $- | ▲ +41 days |
| 1999 | 208 days | $21.03 Million | $101.21K/day | $- | $- | ▲ +31 days |
| 1998 | 177 days | $16.23 Million | $91.67K/day | $- | $- | ▲ +38 days |
| 1997 | 139 days | $11.79 Million | $85.13K/day | $- | $- | ▲ +96 days |
| 1996 | 42 days | $10.49 Million | $248.68K/day | $- | $- | ▼ -111 days |
| 1995 | 153 days | $8.10 Million | $52.88K/day | $- | $- | ▲ +13 days |
| 1994 | 140 days | $8.00 Million | $57.26K/day | $- | $- | ▲ +0 days |
| 1993 | 140 days | $8.00 Million | $57.26K/day | $- | $- | ▼ -9 days |
| 1992 | 149 days | $5.80 Million | $38.90K/day | $- | $- | ▲ +109 days |
| 1991 | 40 days | $5.30 Million | $132.60K/day | $- | $- | ▼ -151 days |
| 1990 | 191 days | $4.40 Million | $23.01K/day | $- | $- | ▲ +1 days |
| 1989 | 190 days | $4.80 Million | $25.21K/day | $- | $- | ▼ -26 days |
| 1988 | 217 days | $5.40 Million | $24.93K/day | $- | $- | — |