Primo Brands Corporation (PRMB) — Defensive Interval Ratio
Primo Brands Corporation (PRMB) has a Defensive Interval Ratio of 148 days as of March 2026. Defensive assets of $535.80 Million (cash $-, short-term investments $-, receivables $535.80 Million) cover 148 days of daily cash needs of $3.61 Million/day. See how liquid is Primo Brands Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Primo Brands Corporation Defensive Interval Ratio (1991–2025)
This chart shows how Primo Brands Corporation's Defensive Interval Ratio has evolved across 35 annual periods from 1991 to 2025. As of March 2026, the ratio stands at 148 days, meaning defensive assets of $535.80 Million can fund 148 days of operations without new revenue. See debt-free asset ratio of Primo Brands Corporation to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Primo Brands Corporation (1991–2025)
The table below presents the year-by-year Defensive Interval Ratio for Primo Brands Corporation from 1991 to 2025, covering 35 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 PRMB market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 123 days | $431.80 Million | $3.51 Million/day | $- | $- | ▲ +8 days |
| 2024 | 115 days | $444.00 Million | $3.87 Million/day | $- | $- | ▼ -71 days |
| 2023 | 185 days | $397.50 Million | $2.14 Million/day | $- | $- | ▲ +95 days |
| 2022 | 90 days | $170.70 Million | $1.89 Million/day | $- | $- | ▼ -44 days |
| 2021 | 135 days | $261.60 Million | $1.94 Million/day | $- | $- | ▼ -13 days |
| 2020 | 148 days | $222.30 Million | $1.50 Million/day | $- | $- | ▲ +18 days |
| 2019 | 130 days | $216.70 Million | $1.66 Million/day | $- | $- | ▼ -70 days |
| 2018 | 201 days | $308.30 Million | $1.54 Million/day | $- | $- | ▲ +89 days |
| 2017 | 111 days | $285.00 Million | $2.56 Million/day | $- | $- | ▼ -13 days |
| 2016 | 125 days | $276.70 Million | $2.22 Million/day | $- | $- | ▼ -67 days |
| 2015 | 191 days | $294.90 Million | $1.54 Million/day | $- | $- | ▲ +19 days |
| 2014 | 172 days | $307.30 Million | $1.79 Million/day | $- | $- | ▼ -41 days |
| 2013 | 213 days | $205.50 Million | $966.85K/day | $- | $- | ▼ -40 days |
| 2012 | 253 days | $200.60 Million | $793.42K/day | $- | $- | ▼ -30 days |
| 2011 | 283 days | $220.70 Million | $779.45K/day | $- | $- | ▲ +41 days |
| 2010 | 242 days | $213.90 Million | $884.11K/day | $- | $- | ▼ -63 days |
| 2009 | 305 days | $173.10 Million | $567.40K/day | $- | $- | ▲ +82 days |
| 2008 | 223 days | $172.10 Million | $772.33K/day | $- | $- | ▼ -27 days |
| 2007 | 250 days | $232.70 Million | $929.59K/day | $- | $- | ▼ -1 days |
| 2006 | 251 days | $203.60 Million | $811.51K/day | $- | $- | ▲ +47 days |
| 2005 | 204 days | $191.10 Million | $935.34K/day | $- | $- | ▼ -105 days |
| 2004 | 309 days | $184.30 Million | $595.62K/day | $- | $- | ▲ +65 days |
| 2003 | 245 days | $148.80 Million | $607.95K/day | $- | $- | ▼ -56 days |
| 2002 | 301 days | $136.20 Million | $452.33K/day | $- | $- | ▲ +200 days |
| 2001 | 101 days | $122.00 Million | $1.21 Million/day | $- | $- | ▼ -159 days |
| 2000 | 260 days | $109.00 Million | $420.00K/day | $- | $- | ▼ -67 days |
| 1999 | 326 days | $97.60 Million | $299.18K/day | $- | $- | ▲ +61 days |
| 1998 | 265 days | $113.30 Million | $427.67K/day | $- | $- | ▲ +23 days |
| 1997 | 242 days | $130.10 Million | $538.36K/day | $- | $- | ▼ -36 days |
| 1996 | 278 days | $106.50 Million | $383.01K/day | $- | $- | ▼ -22 days |
| 1995 | 300 days | $103.20 Million | $344.38K/day | $- | $- | ▲ +47 days |
| 1994 | 253 days | $106.90 Million | $423.01K/day | $- | $- | ▼ -80 days |
| 1993 | 332 days | $61.30 Million | $184.38K/day | $- | $- | ▲ +107 days |
| 1992 | 226 days | $47.70 Million | $211.51K/day | $- | $- | ▲ +52 days |
| 1991 | 173 days | $13.10 Million | $75.62K/day | $- | $- | — |