Prominence Energy Ltd (PRM) — Defensive Interval Ratio

Latest as of December 2025: 4790 days

Prominence Energy Ltd (PRM) has a Defensive Interval Ratio of 4790 days as of December 2025. Defensive assets of AU$1.16 Million (cash AU$1.16 Million, short-term investments AU$-, receivables AU$305.00) cover 4790 days of daily cash needs of AU$242.25/day.

Defensive Interval Ratio

4790 days
Days of operational coverage

Defensive Assets

AU$1.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$242.25
Current Liabilities ÷ 365

Current Liabilities

AU$88.42K
AUD

Prominence Energy Ltd Defensive Interval Ratio (1989–2025)

This chart shows how Prominence Energy Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 4790 days, meaning defensive assets of AU$1.16 Million can fund 4790 days of operations without new revenue. For the complete balance sheet picture, see Prominence Energy Ltd balance sheet assets.

Annual Defensive Interval Ratio for Prominence Energy Ltd (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for Prominence Energy Ltd from 1989 to 2025, covering 37 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Prominence Energy Ltd (PRM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 14 days AU$4.86K AU$348.05/day AU$- AU$- ▲ +10 days
2024 4 days AU$5.27K AU$1.38K/day AU$- AU$- ▼ -384 days
2023 388 days AU$650.97K AU$1.68K/day AU$747.43K AU$-99.90K ▼ -883 days
2022 1270 days AU$2.94 Million AU$2.31K/day AU$2.81 Million AU$-99.90K ▲ +1206 days
2021 64 days AU$222.55K AU$3.48K/day AU$- AU$0.00 ▲ +61 days
2020 3 days AU$27.60K AU$9.43K/day AU$- AU$0.00 ▼ -8 days
2019 11 days AU$49.56K AU$4.72K/day AU$- AU$0.00 ▼ -9682 days
2018 9693 days AU$33.42K AU$3.45/day AU$- AU$- ▼ -54147 days
2017 63839 days AU$370.81K AU$5.81/day AU$323.02K AU$- ▼ -38799 days
2016 102638 days AU$477.57K AU$4.65/day AU$136.07K AU$- ▼ -140647 days
2015 243285 days AU$2.75 Million AU$11.31/day AU$- AU$- ▲ +17506 days
2014 225780 days AU$3.30 Million AU$14.60/day AU$- AU$- ▲ +225759 days
2013 20 days AU$342.05K AU$16.73K/day AU$- AU$- ▼ -47 days
2012 67 days AU$17.50K AU$260.13/day AU$- AU$900.00 ▼ -173 days
2011 240 days AU$66.11K AU$275.36/day AU$- AU$900.00 ▲ +184 days
2010 56 days AU$521.66K AU$9.31K/day AU$- AU$900.00 ▼ -811 days
2009 867 days AU$2.03 Million AU$2.34K/day AU$- AU$900.00 ▼ -6323 days
2008 7190 days AU$2.42 Million AU$336.99/day AU$- AU$4.10K ▲ +7125 days
2007 65 days AU$83.56K AU$1.29K/day AU$- AU$4.00K ▼ -8889 days
2006 8954 days AU$561.91K AU$62.75/day AU$- AU$427.00K ▼ -269 days
2005 9224 days AU$1.14 Million AU$123.76/day AU$- AU$404.50K ▼ -10281 days
2004 19505 days AU$838.91K AU$43.01/day AU$- AU$834.08K ▲ +12913 days
2003 6592 days AU$449.04K AU$68.12/day AU$- AU$438.97K ▲ +5299 days
2002 1293 days AU$990.17K AU$765.67/day AU$- AU$954.49K ▼ -17918 days
2001 19211 days AU$1.26 Million AU$65.82/day AU$- AU$917.42K ▼ -13024 days
2000 32235 days AU$978.97K AU$30.37/day AU$- AU$970.75K ▲ +26235 days
1999 6000 days AU$377.55K AU$62.93/day AU$- AU$372.45K ▼ -87683 days
1998 93683 days AU$2.26 Million AU$24.12/day AU$- AU$2.23 Million ▲ +87285 days
1997 6398 days AU$493.46K AU$77.13/day AU$- AU$492.00K ▲ +5554 days
1996 843 days AU$35.81K AU$42.47/day AU$- AU$- ▼ -100 days
1995 943 days AU$31.00K AU$32.88/day AU$- AU$- ▲ +620 days
1994 323 days AU$31.00K AU$95.89/day AU$- AU$- ▲ +287 days
1993 36 days AU$12.00K AU$334.25/day AU$- AU$- ▲ +29 days
1992 7 days AU$11.00K AU$1.61K/day AU$- AU$- ▼ -48 days
1991 55 days AU$335.00K AU$6.14K/day AU$- AU$4.00K ▼ -405 days
1990 460 days AU$34.00K AU$73.97/day AU$- AU$- ▲ +227 days
1989 232 days AU$7.00K AU$30.14/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)