Prophecy International Holdings Ltd (PRO) — Defensive Interval Ratio
Prophecy International Holdings Ltd (PRO) has a Defensive Interval Ratio of 99 days as of June 2025. Defensive assets of AU$3.57 Million (cash AU$-, short-term investments AU$102.54K, receivables AU$3.46 Million) cover 99 days of daily cash needs of AU$36.17K/day. Check tangible equity quality of Prophecy International Holdings Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Prophecy International Holdings Ltd Defensive Interval Ratio (1998–2025)
This chart shows how Prophecy International Holdings Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of June 2025, the ratio stands at 99 days, meaning defensive assets of AU$3.57 Million can fund 99 days of operations without new revenue. Also explore Prophecy International Holdings Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Prophecy International Holdings Ltd (1998–2025)
The table below presents the year-by-year Defensive Interval Ratio for Prophecy International Holdings Ltd from 1998 to 2025, covering 28 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 PRO stock market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 99 days | AU$3.57 Million | AU$36.17K/day | AU$- | AU$102.54K | ▲ +11 days |
| 2024 | 88 days | AU$3.26 Million | AU$37.25K/day | AU$- | AU$102.64K | ▼ -378 days |
| 2023 | 466 days | AU$15.92 Million | AU$34.16K/day | AU$11.74 Million | AU$100.40K | ▼ -246 days |
| 2022 | 712 days | AU$16.58 Million | AU$23.27K/day | AU$12.99 Million | AU$100.66K | ▲ +370 days |
| 2021 | 343 days | AU$5.91 Million | AU$17.26K/day | AU$3.13 Million | AU$231.84K | ▼ -63 days |
| 2020 | 406 days | AU$7.52 Million | AU$18.54K/day | AU$4.40 Million | AU$221.48K | ▼ -44 days |
| 2019 | 450 days | AU$6.59 Million | AU$14.62K/day | AU$4.38 Million | AU$- | ▲ +84 days |
| 2018 | 366 days | AU$5.34 Million | AU$14.57K/day | AU$2.60 Million | AU$- | ▼ -44 days |
| 2017 | 411 days | AU$5.20 Million | AU$12.68K/day | AU$3.32 Million | AU$0.00 | ▲ +205 days |
| 2016 | 205 days | AU$3.22 Million | AU$15.67K/day | AU$- | AU$0.00 | ▼ -70 days |
| 2015 | 275 days | AU$2.98 Million | AU$10.84K/day | AU$- | AU$- | ▲ +112 days |
| 2014 | 163 days | AU$1.03 Million | AU$6.34K/day | AU$- | AU$- | ▼ -72 days |
| 2013 | 235 days | AU$1.28 Million | AU$5.44K/day | AU$- | AU$1.00 | ▼ -47 days |
| 2012 | 282 days | AU$1.27 Million | AU$4.49K/day | AU$- | AU$1.00 | ▲ +92 days |
| 2011 | 191 days | AU$721.66K | AU$3.79K/day | AU$- | AU$1.00 | ▲ +87 days |
| 2010 | 103 days | AU$385.88K | AU$3.74K/day | AU$- | AU$1.00 | ▲ +23 days |
| 2009 | 80 days | AU$383.36K | AU$4.81K/day | AU$- | AU$1.00 | ▼ -298 days |
| 2008 | 377 days | AU$1.38 Million | AU$3.65K/day | AU$- | AU$1.00 | ▲ +144 days |
| 2007 | 233 days | AU$913.77K | AU$3.92K/day | AU$- | AU$1.00 | ▲ +48 days |
| 2006 | 185 days | AU$617.72K | AU$3.33K/day | AU$- | AU$41.92K | ▲ +26 days |
| 2005 | 160 days | AU$798.19K | AU$5.00K/day | AU$- | AU$- | ▼ -51 days |
| 2004 | 211 days | AU$803.85K | AU$3.81K/day | AU$- | AU$- | ▼ -68 days |
| 2003 | 279 days | AU$1.56 Million | AU$5.60K/day | AU$- | AU$- | ▼ -16 days |
| 2002 | 295 days | AU$2.19 Million | AU$7.42K/day | AU$- | AU$- | ▼ -166 days |
| 2001 | 461 days | AU$5.04 Million | AU$10.93K/day | AU$- | AU$- | ▼ -350 days |
| 2000 | 811 days | AU$8.90 Million | AU$10.98K/day | AU$- | AU$- | ▲ +218 days |
| 1999 | 593 days | AU$7.99 Million | AU$13.48K/day | AU$- | AU$- | ▲ +296 days |
| 1998 | 296 days | AU$3.95 Million | AU$13.33K/day | AU$- | AU$- | — |