PROSPECT RIDGE RESOURCES Defensive Interval Ratio
PROSPECT RIDGE RESOURCES defensive interval ratio. 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. See PROSPECT RIDGE RESOURCES short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of PROSPECT RIDGE RESOURCES (2022–2025)
Defensive interval ratio of PROSPECT RIDGE RESOURCES from 2022 to 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. Check financial resilience of PROSPECT RIDGE RESOURCES to evaluate the company's liquid asset resilience ratio.
PROSPECT RIDGE RESOURCES Defensive Interval Ratio by Year (2022–2025)
PROSPECT RIDGE RESOURCES defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see total assets of PROSPECT RIDGE RESOURCES.
| 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 | €- | €- | — |