PROSPECT RIDGE RESOURCES (0ED) — 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 working capital position of PROSPECT RIDGE RESOURCES to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See how leveraged is PROSPECT RIDGE RESOURCES's balance sheet to measure how much of total assets are equity-financed.
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 PROSPECT RIDGE RESOURCES stock valuation.
| 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 | €- | €- | — |