PROSPECT RIDGE RESOURCES (0ED) — Defensive Interval Ratio

Latest as of November 2025: 1018 days

PROSPECT RIDGE RESOURCES (0ED) has a Defensive Interval Ratio of 1018 days as of November 2025. Defensive assets of €1.00 Million (cash €-, short-term investments €1.00 Million, receivables €-) cover 1018 days of daily cash needs of €983.10/day. Check 0ED goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1018 days
Days of operational coverage

Defensive Assets

€1.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€983.10
Current Liabilities ÷ 365

Current Liabilities

€358.83K
EUR

PROSPECT RIDGE RESOURCES Defensive Interval Ratio (2022–2025)

This chart shows how PROSPECT RIDGE RESOURCES's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of November 2025, the ratio stands at 1018 days, meaning defensive assets of €1.00 Million can fund 1018 days of operations without new revenue. Also explore 0ED shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for PROSPECT RIDGE RESOURCES (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for PROSPECT RIDGE RESOURCES from 2022 to 2025, covering 4 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 0ED market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 1584 days €1.67 Million €1.05K/day €- €1.64 Million ▲ +81 days
2024 1503 days €4.24 Million €2.82K/day €- €4.17 Million ▲ +1483 days
2023 20 days €21.84K €1.07K/day €- €0.00 ▼ -37 days
2022 57 days €64.20K €1.12K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)