Prospex Energy PLC (PXEN) — Defensive Interval Ratio

Latest as of June 2025: 33650 days

Prospex Energy PLC (PXEN) has a Defensive Interval Ratio of 33650 days as of June 2025. Defensive assets of GBX10.10 Million (cash GBX-, short-term investments GBX100.00, receivables GBX10.10 Million) cover 33650 days of daily cash needs of GBX300.05/day. Check how tangible is Prospex Energy PLC's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

33650 days
Days of operational coverage

Defensive Assets

GBX10.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX300.05
Current Liabilities ÷ 365

Current Liabilities

GBX109.52K
GBX

Prospex Energy PLC Defensive Interval Ratio (2004–2024)

This chart shows how Prospex Energy PLC's Defensive Interval Ratio has evolved across 20 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 33650 days, meaning defensive assets of GBX10.10 Million can fund 33650 days of operations without new revenue. Also explore Prospex Energy PLC (PXEN) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Prospex Energy PLC (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Prospex Energy PLC from 2004 to 2024, covering 20 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 PXEN company net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 13380 days GBX8.25 Million GBX616.77/day GBX- GBX100.00 ▲ +5705 days
2023 7674 days GBX6.19 Million GBX807.13/day GBX- GBX100.00 ▲ +6589 days
2022 1086 days GBX5.52 Million GBX5.08K/day GBX- GBX100.00 ▲ +1822 days
2021 -736 days GBX-391.06K GBX531.13/day GBX- GBX-1.23 Million ▼ -659 days
2020 -77 days GBX-95.11K GBX1.24K/day GBX- GBX-989.64K ▲ +2288 days
2019 -2365 days GBX-1.46 Million GBX616.81/day GBX- GBX-1.86 Million ▼ -741711 days
2018 739346 days GBX386.38K GBX0.52/day GBX- GBX- ▼ -76597 days
2017 815943 days GBX147.21K GBX0.18/day GBX- GBX- ▲ +726508 days
2016 89435 days GBX21.48K GBX0.24/day GBX- GBX- ▼ -536082 days
2015 625517 days GBX138.78K GBX0.22/day GBX- GBX- ▲ +616071 days
2014 9446 days GBX21.89K GBX2.32/day GBX- GBX- ▲ +9255 days
2012 191 days GBX113.95K GBX597.66/day GBX- GBX- ▼ -1314 days
2011 1505 days GBX721.12K GBX479.22/day GBX- GBX- ▲ +1291 days
2010 214 days GBX126.22K GBX590.16/day GBX- GBX- ▲ +119 days
2009 94 days GBX51.28K GBX543.07/day GBX- GBX3.40K ▼ -118 days
2008 212 days GBX176.30K GBX830.11/day GBX- GBX26.84K ▲ +32 days
2007 180 days GBX297.46K GBX1.65K/day GBX- GBX- ▲ +4 days
2006 177 days GBX205.00K GBX1.16K/day GBX- GBX- ▲ +86 days
2005 91 days GBX201.00K GBX2.21K/day GBX- GBX- ▼ -221 days
2004 311 days GBX1.06 Million GBX3.39K/day GBX- GBX221.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)