Pentair plc (PNT) — Defensive Interval Ratio
Pentair plc (PNT) has a Defensive Interval Ratio of 355 days as of March 2026. Defensive assets of €913.70 Million (cash €-, short-term investments €-, receivables €913.70 Million) cover 355 days of daily cash needs of €2.57 Million/day. See Pentair plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pentair plc Defensive Interval Ratio (2016–2025)
This chart shows how Pentair plc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 355 days, meaning defensive assets of €913.70 Million can fund 355 days of operations without new revenue. See Pentair plc (PNT) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Pentair plc (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Pentair plc from 2016 to 2025, covering 10 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 Pentair plc (PNT) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 256 days | €673.20 Million | €2.63 Million/day | €- | €- | ▲ +26 days |
| 2024 | 230 days | €565.20 Million | €2.45 Million/day | €- | €- | ▲ +15 days |
| 2023 | 216 days | €561.70 Million | €2.60 Million/day | €- | €- | ▲ +33 days |
| 2022 | 182 days | €531.50 Million | €2.91 Million/day | €- | €- | ▼ -3 days |
| 2021 | 185 days | €534.30 Million | €2.88 Million/day | €- | €- | ▲ +12 days |
| 2020 | 174 days | €367.50 Million | €2.12 Million/day | €- | €- | ▼ -91 days |
| 2019 | 265 days | €543.90 Million | €2.05 Million/day | €- | €- | ▲ +31 days |
| 2018 | 234 days | €524.70 Million | €2.24 Million/day | €- | €- | ▲ +71 days |
| 2017 | 163 days | €534.60 Million | €3.29 Million/day | €- | €- | ▼ -54 days |
| 2016 | 216 days | €871.70 Million | €4.03 Million/day | €- | €- | — |