Prospech Ltd (PRS) — Defensive Interval Ratio

Latest as of June 2025: 38 days

Prospech Ltd (PRS) has a Defensive Interval Ratio of 38 days as of June 2025. Defensive assets of AU$70.86K (cash AU$-, short-term investments AU$-, receivables AU$70.86K) cover 38 days of daily cash needs of AU$1.86K/day. See PRS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

38 days
Days of operational coverage

Defensive Assets

AU$70.86K
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.86K
Current Liabilities ÷ 365

Current Liabilities

AU$679.89K
AUD

Prospech Ltd Defensive Interval Ratio (2016–2024)

This chart shows how Prospech Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 38 days, meaning defensive assets of AU$70.86K can fund 38 days of operations without new revenue. See PRS net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Prospech Ltd (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Prospech Ltd from 2016 to 2024, covering 9 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 PRS market cap.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 356 days AU$843.71K AU$2.37K/day AU$795.73K AU$- ▼ -1112 days
2023 1468 days AU$1.66 Million AU$1.13K/day AU$1.60 Million AU$- ▲ +1243 days
2022 225 days AU$258.22K AU$1.15K/day AU$227.81K AU$- ▼ -8779 days
2021 9004 days AU$2.07 Million AU$229.72/day AU$2.04 Million AU$- ▼ -3189 days
2020 12193 days AU$4.57 Million AU$375.04/day AU$4.51 Million AU$- ▲ +11794 days
2019 400 days AU$434.68K AU$1.09K/day AU$404.27K AU$- ▼ -398 days
2018 798 days AU$366.10K AU$458.95/day AU$347.82K AU$- ▼ -9331 days
2017 10128 days AU$1.27 Million AU$125.56/day AU$1.24 Million AU$- ▲ +4438 days
2016 5690 days AU$1.04 Million AU$182.96/day AU$1.02 Million AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)