PROSTAR HOLDINGS INC. (5D00) — Defensive Interval Ratio
PROSTAR HOLDINGS INC. (5D00) has a Defensive Interval Ratio of 86 days as of June 2026. Defensive assets of €357.14K (cash €-, short-term investments €-, receivables €357.14K) cover 86 days of daily cash needs of €4.15K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PROSTAR HOLDINGS INC. Defensive Interval Ratio (2021–2025)
This chart shows how PROSTAR HOLDINGS INC.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 86 days, meaning defensive assets of €357.14K can fund 86 days of operations without new revenue. For the complete balance sheet picture, see 5D00 asset base.
Annual Defensive Interval Ratio for PROSTAR HOLDINGS INC. (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for PROSTAR HOLDINGS INC. from 2021 to 2025, covering 5 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 5D00 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 59 days | €136.70K | €2.30K/day | €- | €- | ▲ +31 days |
| 2024 | 29 days | €59.04K | €2.04K/day | €- | €- | ▲ +20 days |
| 2023 | 9 days | €20.32K | €2.21K/day | €- | €- | ▼ -94 days |
| 2022 | 103 days | €133.15K | €1.29K/day | €- | €- | ▲ +102 days |
| 2021 | 2 days | €3.27K | €1.96K/day | €- | €- | — |