Predator Oil & Gas Holdings Plc (PRD) — Defensive Interval Ratio
Predator Oil & Gas Holdings Plc (PRD) has a Defensive Interval Ratio of 27 days as of June 2025. Defensive assets of GBX355.21K (cash GBX-, short-term investments GBX-, receivables GBX355.21K) cover 27 days of daily cash needs of GBX13.06K/day. See Predator Oil & Gas Holdings Plc (PRD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Predator Oil & Gas Holdings Plc Defensive Interval Ratio (2015–2024)
This chart shows how Predator Oil & Gas Holdings Plc's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 27 days, meaning defensive assets of GBX355.21K can fund 27 days of operations without new revenue. See Predator Oil & Gas Holdings Plc net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Predator Oil & Gas Holdings Plc (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Predator Oil & Gas Holdings Plc from 2015 to 2024, covering 10 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 Predator Oil & Gas Holdings Plc (PRD) total market value.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 17 days | GBX213.33K | GBX12.36K/day | GBX- | GBX- | ▼ -32 days |
| 2023 | 49 days | GBX674.63K | GBX13.75K/day | GBX- | GBX- | ▼ -167 days |
| 2022 | 216 days | GBX740.88K | GBX3.43K/day | GBX- | GBX- | ▼ -717 days |
| 2021 | 933 days | GBX626.15K | GBX671.28/day | GBX- | GBX- | ▼ -1156 days |
| 2020 | 2089 days | GBX477.86K | GBX228.75/day | GBX- | GBX- | ▲ +334 days |
| 2019 | 1755 days | GBX1.35 Million | GBX766.68/day | GBX- | GBX- | ▲ +1753 days |
| 2018 | 1 days | GBX250.00 | GBX192.52/day | GBX- | GBX- | ▼ -469 days |
| 2017 | 470 days | GBX32.00K | GBX68.10/day | GBX- | GBX- | ▲ +280 days |
| 2016 | 190 days | GBX100.33K | GBX527.20/day | GBX- | GBX- | ▲ +72 days |
| 2015 | 118 days | GBX44.73K | GBX379.08/day | GBX- | GBX- | — |