Perimeter Solutions SA Defensive Interval Ratio
Perimeter Solutions SA defensive interval ratio. Perimeter Solutions SA (PRM) has a Defensive Interval Ratio of 182 days as of June 2026. Defensive assets of $158.09 Million (cash $-, short-term investments $-, receivables $158.09 Million) cover 182 days of daily cash needs of $866.85K/day. See Perimeter Solutions SA working capital to net assets 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 Perimeter Solutions SA (2019–2025)
Defensive interval ratio of Perimeter Solutions SA from 2019 to 2025. This chart shows how Perimeter Solutions SA's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 182 days, meaning defensive assets of $158.09 Million can fund 182 days of operations without new revenue. Read PRM total liabilities for a breakdown of total debt and financial obligations.
Perimeter Solutions SA Defensive Interval Ratio by Year (2019–2025)
Perimeter Solutions SA defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Perimeter Solutions SA from 2019 to 2025, covering 7 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 Perimeter Solutions SA assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 861 days | $413.17 Million | $479.78K/day | $325.93 Million | $- | ▼ -690 days |
| 2024 | 1551 days | $265.60 Million | $171.20K/day | $198.46 Million | $0.00 | ▲ +927 days |
| 2023 | 624 days | $94.10 Million | $150.82K/day | $47.28 Million | $5.52 Million | ▼ -132 days |
| 2022 | 756 days | $153.61 Million | $203.16K/day | $126.75 Million | $0.00 | ▼ -154 days |
| 2021 | 911 days | $250.69 Million | $275.30K/day | $225.55 Million | $- | ▲ +214 days |
| 2020 | 697 days | $62.83 Million | $90.20K/day | $22.48 Million | $- | ▲ +305 days |
| 2019 | 391 days | $51.34 Million | $131.19K/day | $9.82 Million | $- | — |