Primoris Services Corporation Defensive Interval Ratio
Primoris Services Corporation defensive interval ratio. Primoris Services Corporation (PRIM) has a Defensive Interval Ratio of 332 days as of September 2025. Defensive assets of $1.95 Billion (cash $-, short-term investments $-, receivables $1.95 Billion) cover 332 days of daily cash needs of $5.86 Million/day. See working capital position of Primoris Services Corporation to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Primoris Services Corporation (2007–2024)
Defensive interval ratio of Primoris Services Corporation from 2007 to 2024. This chart shows how Primoris Services Corporation's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 332 days, meaning defensive assets of $1.95 Billion can fund 332 days of operations without new revenue. Check how resilient are Primoris Services Corporation's assets to evaluate the company's liquid asset resilience ratio.
Primoris Services Corporation Defensive Interval Ratio by Year (2007–2024)
Primoris Services Corporation defensive interval ratio by year from 2007 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Primoris Services Corporation from 2007 to 2024, covering 18 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 the complete balance sheet picture, see Primoris Services Corporation asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 351 days | $1.61 Billion | $4.58 Million/day | $- | $- | ▼ -67 days |
| 2023 | 419 days | $1.53 Billion | $3.66 Million/day | $- | $- | ▲ +206 days |
| 2022 | 213 days | $663.12 Million | $3.12 Million/day | $- | $- | ▼ -211 days |
| 2021 | 423 days | $880.41 Million | $2.08 Million/day | $- | $- | ▲ +61 days |
| 2020 | 362 days | $758.30 Million | $2.09 Million/day | $- | $- | ▼ -46 days |
| 2019 | 408 days | $749.72 Million | $1.84 Million/day | $- | $- | ▼ -9 days |
| 2018 | 417 days | $711.23 Million | $1.70 Million/day | $- | $- | ▲ +24 days |
| 2017 | 393 days | $518.27 Million | $1.32 Million/day | $- | $- | ▼ -34 days |
| 2016 | 427 days | $526.62 Million | $1.23 Million/day | $- | $- | ▲ +44 days |
| 2015 | 383 days | $437.04 Million | $1.14 Million/day | $- | $- | ▲ +3 days |
| 2014 | 380 days | $437.03 Million | $1.15 Million/day | $- | $30.99 Million | ▲ +57 days |
| 2013 | 323 days | $380.79 Million | $1.18 Million/day | $- | $18.69 Million | ▲ +51 days |
| 2012 | 272 days | $313.24 Million | $1.15 Million/day | $- | $3.44 Million | ▲ +5 days |
| 2011 | 267 days | $252.24 Million | $945.26K/day | $- | $23.00 Million | ▲ +43 days |
| 2010 | 224 days | $234.15 Million | $1.05 Million/day | $- | $26.00 Million | ▲ +15 days |
| 2009 | 209 days | $138.55 Million | $663.54K/day | $- | $30.06 Million | ▼ -66 days |
| 2008 | 275 days | $126.88 Million | $461.35K/day | $- | $15.04 Million | ▼ -93700 days |
| 2007 | 93975 days | $113.30 Million | $1.21K/day | $- | $- | — |