PROSTAR HOLDINGS INC. (5D00) — Defensive Interval Ratio

Latest as of December 2025: 59 days

PROSTAR HOLDINGS INC. (5D00) has a Defensive Interval Ratio of 59 days as of December 2025. Defensive assets of €136.70K (cash €-, short-term investments €-, receivables €136.70K) cover 59 days of daily cash needs of €2.30K/day. Check how tangible is PROSTAR HOLDINGS INC.'s equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

59 days
Days of operational coverage

Defensive Assets

€136.70K
Cash + ST Investments + Receivables

Daily Cash Need

€2.30K
Current Liabilities ÷ 365

Current Liabilities

€839.73K
EUR

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 December 2025, the ratio stands at 59 days, meaning defensive assets of €136.70K can fund 59 days of operations without new revenue. Also explore PROSTAR HOLDINGS INC. (5D00) net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see how much is PROSTAR HOLDINGS INC. worth.

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 €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)