Prosafe SE (PRS) — Defensive Interval Ratio
Prosafe SE (PRS) has a Defensive Interval Ratio of 159 days as of December 2025. Defensive assets of Nkr25.90 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr25.90 Million) cover 159 days of daily cash needs of Nkr163.01K/day. Check PRS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Prosafe SE Defensive Interval Ratio (2013–2025)
This chart shows how Prosafe SE's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 159 days, meaning defensive assets of Nkr25.90 Million can fund 159 days of operations without new revenue. Also explore Prosafe SE (PRS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Prosafe SE (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Prosafe SE from 2013 to 2025, 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 live market cap and the full company financial profile, see market value of Prosafe SE.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 159 days | Nkr25.90 Million | Nkr163.01K/day | Nkr- | Nkr- | ▲ +139 days |
| 2024 | 20 days | Nkr21.60 Million | Nkr1.07 Million/day | Nkr- | Nkr- | ▼ -108 days |
| 2023 | 128 days | Nkr14.60 Million | Nkr113.97K/day | Nkr- | Nkr- | ▼ -50 days |
| 2022 | 178 days | Nkr20.60 Million | Nkr115.89K/day | Nkr- | Nkr- | ▼ -5 days |
| 2021 | 183 days | Nkr16.00 Million | Nkr87.40K/day | Nkr- | Nkr- | ▲ +181 days |
| 2020 | 2 days | Nkr8.10 Million | Nkr3.98 Million/day | Nkr- | Nkr- | ▼ -1 days |
| 2019 | 3 days | Nkr9.90 Million | Nkr3.76 Million/day | Nkr- | Nkr- | ▼ -99 days |
| 2018 | 102 days | Nkr33.40 Million | Nkr327.67K/day | Nkr- | Nkr- | ▼ -174 days |
| 2017 | 275 days | Nkr47.40 Million | Nkr172.05K/day | Nkr- | Nkr- | ▲ +73 days |
| 2016 | 203 days | Nkr84.70 Million | Nkr417.26K/day | Nkr- | Nkr- | ▲ +123 days |
| 2015 | 80 days | Nkr67.20 Million | Nkr837.26K/day | Nkr- | Nkr- | ▼ -121 days |
| 2014 | 201 days | Nkr100.60 Million | Nkr499.45K/day | Nkr- | Nkr- | ▼ -81 days |
| 2013 | 282 days | Nkr58.50 Million | Nkr207.12K/day | Nkr- | Nkr- | — |