Prominence Energy Limited (RSX) — Defensive Interval Ratio
Prominence Energy Limited (RSX) has a Defensive Interval Ratio of 2 days as of June 2023. Defensive assets of €3.44K (cash €-, short-term investments €-, receivables €3.44K) cover 2 days of daily cash needs of €1.68K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Prominence Energy Limited Defensive Interval Ratio (2014–2023)
This chart shows how Prominence Energy Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2023. As of June 2023, the ratio stands at 2 days, meaning defensive assets of €3.44K can fund 2 days of operations without new revenue. For the complete balance sheet picture, see RSX total asset value.
Annual Defensive Interval Ratio for Prominence Energy Limited (2014–2023)
The table below presents the year-by-year Defensive Interval Ratio for Prominence Energy Limited from 2014 to 2023, covering 9 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 Prominence Energy Limited working capital to net assets 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) |
|---|---|---|---|---|---|---|
| 2023 | 2 days | €3.44K | €1.68K/day | €- | €- | ▼ -94 days |
| 2022 | 96 days | €222.55K | €2.31K/day | €- | €- | ▲ +93 days |
| 2020 | 3 days | €27.60K | €9.43K/day | €- | €- | ▼ -8 days |
| 2019 | 11 days | €49.56K | €4.72K/day | €- | €- | ▲ +1 days |
| 2018 | 10 days | €33.42K | €3.45K/day | €- | €- | ▲ +4 days |
| 2017 | 6 days | €33.12K | €5.81K/day | €- | €- | ▼ -68 days |
| 2016 | 73 days | €341.50K | €4.65K/day | €- | €- | ▲ +61 days |
| 2015 | 12 days | €139.10K | €11.31K/day | €- | €- | ▼ -89 days |
| 2014 | 101 days | €1.47 Million | €14.60K/day | €- | €- | — |