Prudential Financial Inc (PRU) — Defensive Interval Ratio

Latest as of December 2025: 10702 days

Prudential Financial Inc (PRU) has a Defensive Interval Ratio of 10702 days as of December 2025. Defensive assets of $50.49 Billion (cash $-, short-term investments $6.41 Billion, receivables $44.08 Billion) cover 10702 days of daily cash needs of $4.72 Million/day. Check PRU tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

10702 days
Days of operational coverage

Defensive Assets

$50.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$4.72 Million
Current Liabilities ÷ 365

Current Liabilities

$1.72 Billion
USD

Prudential Financial Inc Defensive Interval Ratio (2001–2024)

This chart shows how Prudential Financial Inc's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of December 2025, the ratio stands at 10702 days, meaning defensive assets of $50.49 Billion can fund 10702 days of operations without new revenue. Also explore PRU shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Prudential Financial Inc (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Prudential Financial Inc from 2001 to 2024, covering 24 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 Prudential Financial Inc (PRU) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 2094 days $104.94 Billion $50.12 Million/day $18.50 Billion $47.90 Billion ▼ -3391 days
2023 5485 days $369.00 Billion $67.27 Million/day $19.42 Billion $321.33 Billion ▼ -3773 days
2022 9259 days $348.55 Billion $37.65 Million/day $17.25 Billion $312.31 Billion ▼ -130728 days
2021 139987 days $391.96 Billion $2.80 Million/day $12.89 Billion $379.07 Billion ▼ -31687 days
2020 171674 days $435.06 Billion $2.53 Million/day $13.70 Billion $421.36 Billion ▲ +171489 days
2019 185 days $412.89 Billion $2.23 Billion/day $16.33 Billion $396.56 Billion ▲ +2 days
2018 183 days $375.48 Billion $2.05 Billion/day $15.35 Billion $360.12 Billion ▲ +3 days
2017 180 days $374.22 Billion $2.08 Billion/day $14.49 Billion $359.73 Billion ▲ +1 days
2016 179 days $352.80 Billion $1.97 Billion/day $14.13 Billion $338.68 Billion ▲ +17 days
2015 161 days $307.70 Billion $1.91 Billion/day $- $307.70 Billion ▲ +23 days
2014 139 days $267.99 Billion $1.93 Billion/day $- $267.99 Billion ▼ -26 days
2013 165 days $304.48 Billion $1.84 Billion/day $- $304.48 Billion ▼ -13 days
2012 179 days $316.06 Billion $1.77 Billion/day $- $316.06 Billion ▲ +173 days
2011 6 days $8.59 Billion $1.54 Billion/day $- $8.59 Billion ▲ +2 days
2010 4 days $5.30 Billion $1.33 Billion/day $- $5.30 Billion ▼ -2 days
2009 6 days $6.82 Billion $1.19 Billion/day $- $6.82 Billion ▲ +1 days
2008 5 days $5.58 Billion $1.13 Billion/day $- $5.58 Billion ▲ +1 days
2007 4 days $5.24 Billion $1.23 Billion/day $- $5.24 Billion ▼ 0 days
2006 4 days $5.03 Billion $1.15 Billion/day $- $5.03 Billion ▲ +1 days
2005 4 days $3.96 Billion $1.06 Billion/day $- $3.96 Billion ▼ -1 days
2004 5 days $5.25 Billion $1.02 Billion/day $- $5.25 Billion ▼ -6 days
2003 11 days $8.73 Billion $806.50 Million/day $- $7.63 Billion ▼ -4 days
2002 15 days $11.05 Billion $728.68 Million/day $- $5.42 Billion ▼ -618 days
2001 633 days $12.66 Billion $20.00 Million/day $- $4.86 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)