Prospect Resources Ltd (PSC) — Defensive Interval Ratio

Latest as of December 2025: 521 days

Prospect Resources Ltd (PSC) has a Defensive Interval Ratio of 521 days as of December 2025. Defensive assets of AU$1.84 Million (cash AU$-, short-term investments AU$-, receivables AU$1.84 Million) cover 521 days of daily cash needs of AU$3.52K/day.

Defensive Interval Ratio

521 days
Days of operational coverage

Defensive Assets

AU$1.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$3.52K
Current Liabilities ÷ 365

Current Liabilities

AU$1.29 Million
AUD

Prospect Resources Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Prospect Resources Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 521 days, meaning defensive assets of AU$1.84 Million can fund 521 days of operations without new revenue. For the complete balance sheet picture, see PSC total asset value.

Annual Defensive Interval Ratio for Prospect Resources Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Prospect Resources Ltd from 2008 to 2025, covering 18 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 Prospect Resources Ltd current assets vs equity 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 129 days AU$781.00K AU$6.07K/day AU$- AU$- ▲ +18 days
2024 111 days AU$313.00K AU$2.82K/day AU$- AU$27.00K ▲ +71 days
2023 40 days AU$70.00K AU$1.73K/day AU$- AU$31.00K ▼ -100 days
2022 140 days AU$496.00K AU$3.54K/day AU$- AU$23.00K ▼ -53 days
2021 194 days AU$566.00K AU$2.92K/day AU$- AU$13.00K ▼ -57 days
2020 251 days AU$467.00K AU$1.86K/day AU$- AU$9.00K ▲ +140 days
2019 111 days AU$337.00K AU$3.05K/day AU$- AU$9.00K ▼ -3984 days
2018 4095 days AU$16.47 Million AU$4.02K/day AU$16.39 Million AU$38.00K ▲ +1556 days
2017 2539 days AU$7.42 Million AU$2.92K/day AU$7.34 Million AU$- ▲ +2377 days
2016 162 days AU$244.91K AU$1.51K/day AU$- AU$- ▲ +155 days
2015 7 days AU$6.48K AU$895.90/day AU$- AU$- ▼ -20 days
2014 27 days AU$7.19K AU$263.97/day AU$- AU$- ▲ +15 days
2013 13 days AU$3.14K AU$250.79/day AU$- AU$- ▼ -5 days
2012 17 days AU$9.30K AU$547.00/day AU$- AU$- ▲ +14 days
2011 3 days AU$8.22K AU$2.92K/day AU$- AU$- ▼ -94 days
2010 97 days AU$178.64K AU$1.85K/day AU$- AU$38.55K ▲ +59 days
2009 38 days AU$17.00K AU$452.05/day AU$- AU$- ▼ -59 days
2008 96 days AU$29.55K AU$307.42/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)