Proto Labs Inc (PRLB) — Defensive Interval Ratio

Latest as of March 2026: 511 days

Proto Labs Inc (PRLB) has a Defensive Interval Ratio of 511 days as of March 2026. Defensive assets of $99.03 Million (cash $-, short-term investments $12.31 Million, receivables $86.73 Million) cover 511 days of daily cash needs of $193.76K/day. Check Proto Labs Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

511 days
Days of operational coverage

Defensive Assets

$99.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

$193.76K
Current Liabilities ÷ 365

Current Liabilities

$70.72 Million
USD

Proto Labs Inc Defensive Interval Ratio (2009–2025)

This chart shows how Proto Labs Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 511 days, meaning defensive assets of $99.03 Million can fund 511 days of operations without new revenue. Also explore Proto Labs Inc (PRLB) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Proto Labs Inc (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Proto Labs Inc from 2009 to 2025, covering 17 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 Proto Labs Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 538 days $98.72 Million $183.57K/day $- $17.30 Million ▼ -34 days
2024 572 days $83.43 Million $145.95K/day $- $14.02 Million ▼ -120 days
2023 691 days $94.09 Million $136.11K/day $- $19.01 Million ▲ +162 days
2022 529 days $103.83 Million $196.11K/day $- $23.57 Million ▼ -89 days
2021 618 days $92.95 Million $150.40K/day $- $11.58 Million ▼ -54 days
2020 672 days $92.50 Million $137.68K/day $- $34.09 Million ▼ -41 days
2019 713 days $92.89 Million $130.36K/day $- $35.44 Million ▼ -60 days
2018 773 days $111.66 Million $144.48K/day $- $46.75 Million ▼ -181 days
2017 954 days $110.76 Million $116.12K/day $- $57.42 Million ▼ -199 days
2016 1153 days $73.98 Million $64.18K/day $- $39.48 Million ▲ +105 days
2015 1047 days $75.35 Million $71.95K/day $- $33.20 Million ▼ -22 days
2014 1069 days $54.93 Million $51.39K/day $- $30.71 Million ▼ -391 days
2013 1460 days $54.66 Million $37.43K/day $- $36.34 Million ▲ +106 days
2012 1354 days $42.80 Million $31.61K/day $- $25.14 Million ▲ +921 days
2011 433 days $11.78 Million $27.23K/day $- $250.00K ▲ +39 days
2010 393 days $9.12 Million $23.19K/day $- $750.00K ▲ +48 days
2009 345 days $7.22 Million $20.90K/day $- $1.75 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)