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

Latest as of December 2025: 72 days

Predator Oil & Gas Holdings Plc (PRD) has a Defensive Interval Ratio of 72 days as of December 2025. Defensive assets of GBX1.54 Million (cash GBX-, short-term investments GBX-, receivables GBX1.54 Million) cover 72 days of daily cash needs of GBX21.35K/day.

Defensive Interval Ratio

72 days
Days of operational coverage

Defensive Assets

GBX1.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX21.35K
Current Liabilities ÷ 365

Current Liabilities

GBX7.79 Million
GBX

Predator Oil & Gas Holdings Plc Defensive Interval Ratio (2015–2025)

This chart shows how Predator Oil & Gas Holdings Plc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 72 days, meaning defensive assets of GBX1.54 Million can fund 72 days of operations without new revenue. For the complete balance sheet picture, see PRD total assets.

Annual Defensive Interval Ratio for Predator Oil & Gas Holdings Plc (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Predator Oil & Gas Holdings Plc from 2015 to 2025, covering 11 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 working capital to net assets of Predator Oil & Gas Holdings Plc to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 72 days GBX1.54 Million GBX21.35K/day GBX- GBX- ▲ +55 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)