Prothena Corporation plc Defensive Interval Ratio

Latest as of December 2024: 0 days

Prothena Corporation plc defensive interval ratio. Prothena Corporation plc (PRTA) has a Defensive Interval Ratio of 0 days as of December 2024. Defensive assets of $0.00 (cash $-, short-term investments $-, receivables $0.00) cover 0 days of daily cash needs of $132.88K/day. See Prothena Corporation plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$0.00
Cash + ST Investments + Receivables

Daily Cash Need

$132.88K
Current Liabilities ÷ 365

Current Liabilities

$48.50 Million
USD

Defensive Interval Ratio of Prothena Corporation plc (2012–2024)

Defensive interval ratio of Prothena Corporation plc from 2012 to 2024. This chart shows how Prothena Corporation plc's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2024, the ratio stands at 0 days, meaning defensive assets of $0.00 can fund 0 days of operations without new revenue. Check Prothena Corporation plc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Prothena Corporation plc Defensive Interval Ratio by Year (2012–2024)

Prothena Corporation plc defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Prothena Corporation plc from 2012 to 2024, covering 13 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 PRTA total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 0 days $0.00 $132.88K/day $- $- ▼ -33 days
2023 33 days $5.16 Million $155.87K/day $- $- ▲ +33 days
2022 0 days $62.00K $137.39K/day $- $- ▲ +0 days
2021 0 days $13.00K $91.65K/day $- $- ▼ 0 days
2020 0 days $15.00K $70.82K/day $- $- ▼ -1 days
2019 1 days $68.00K $48.53K/day $- $- ▲ +1 days
2018 0 days $2.00K $40.89K/day $- $- ▼ -2 days
2017 2 days $240.00K $102.39K/day $- $0.00 ▲ +1 days
2016 2 days $178.00K $112.53K/day $- $0.00 ▼ -7 days
2015 8 days $509.00K $60.87K/day $- $0.00 ▼ -45 days
2014 53 days $1.76 Million $32.98K/day $- $0.00 ▲ +50 days
2013 3 days $58.00K $20.29K/day $- $0.00 ▼ -44 days
2012 47 days $223.00K $4.78K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)