Perimeter Solutions SA (PRM) — Defensive Interval Ratio
Perimeter Solutions SA (PRM) has a Defensive Interval Ratio of 248 days as of March 2026. Defensive assets of $87.54 Million (cash $-, short-term investments $-, receivables $87.54 Million) cover 248 days of daily cash needs of $353.13K/day. Check Perimeter Solutions SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Perimeter Solutions SA Defensive Interval Ratio (2019–2025)
This chart shows how Perimeter Solutions SA's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 248 days, meaning defensive assets of $87.54 Million can fund 248 days of operations without new revenue. Also explore PRM net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Perimeter Solutions SA (2019–2025)
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 live market cap and the full company financial profile, see Perimeter Solutions SA stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 813 days | $390.29 Million | $479.78K/day | $325.93 Million | $- | ▼ -738 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 | $- | — |