Predator Oil & Gas Holdings Plc (PRD) — Defensive Interval Ratio

Latest as of June 2025: 27 days

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. Check how tangible is Predator Oil & Gas Holdings Plc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

27 days
Days of operational coverage

Defensive Assets

GBX355.21K
Cash + ST Investments + Receivables

Daily Cash Need

GBX13.06K
Current Liabilities ÷ 365

Current Liabilities

GBX4.77 Million
GBX

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. Also explore net asset momentum of Predator Oil & Gas Holdings Plc to track the company's year-over-year net asset growth rate.

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 PRD market cap overview.

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