Predator Oil & Gas Holdings Plc Defensive Interval Ratio
Predator Oil & Gas Holdings Plc defensive interval ratio. 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. See Predator Oil & Gas Holdings Plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Predator Oil & Gas Holdings Plc (2015–2025)
Defensive interval ratio of Predator Oil & Gas Holdings Plc from 2015 to 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. Read PRD total debt and obligations for a breakdown of total debt and financial obligations.
Predator Oil & Gas Holdings Plc Defensive Interval Ratio by Year (2015–2025)
Predator Oil & Gas Holdings Plc defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see PRD current and non-current assets.
| 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- | — |