Prologue (ALPRG) — Defensive Interval Ratio
Prologue (ALPRG) has a Defensive Interval Ratio of 360 days as of June 2025. Defensive assets of €9.23 Million (cash €27.00K, short-term investments €27.00K, receivables €9.17 Million) cover 360 days of daily cash needs of €25.62K/day. Check Prologue tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Prologue Defensive Interval Ratio (2009–2024)
This chart shows how Prologue's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 360 days, meaning defensive assets of €9.23 Million can fund 360 days of operations without new revenue. Also explore ALPRG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Prologue (2009–2024)
The table below presents the year-by-year Defensive Interval Ratio for Prologue from 2009 to 2024, covering 16 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 Prologue market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 345 days | €18.98 Million | €54.99K/day | €21.00K | €21.00K | ▲ +127 days |
| 2023 | 218 days | €16.58 Million | €75.92K/day | €24.00K | €24.00K | ▼ -325 days |
| 2022 | 544 days | €30.16 Million | €55.47K/day | €5.00K | €5.00K | ▲ +245 days |
| 2021 | 299 days | €31.71 Million | €105.98K/day | €1.00K | €1.00K | ▲ +94 days |
| 2020 | 206 days | €20.64 Million | €100.35K/day | €- | €4.00K | ▲ +7 days |
| 2019 | 199 days | €20.13 Million | €101.07K/day | €13.00K | €13.00K | ▼ -96 days |
| 2018 | 296 days | €31.71 Million | €107.29K/day | €10.00K | €10.00K | ▼ -1 days |
| 2017 | 296 days | €29.66 Million | €100.14K/day | €8.00K | €8.00K | ▲ +40 days |
| 2016 | 256 days | €24.59 Million | €96.16K/day | €83.00K | €83.00K | ▲ +53 days |
| 2015 | 202 days | €21.07 Million | €104.05K/day | €- | €126.11K | ▼ -45 days |
| 2014 | 247 days | €6.96 Million | €28.16K/day | €- | €30.00K | ▲ +72 days |
| 2013 | 175 days | €5.95 Million | €33.99K/day | €- | €38.00K | ▲ +52 days |
| 2012 | 123 days | €5.59 Million | €45.55K/day | €- | €66.00K | ▼ -10 days |
| 2011 | 133 days | €5.64 Million | €42.48K/day | €- | €47.00K | ▼ -31 days |
| 2010 | 164 days | €6.78 Million | €41.22K/day | €- | €- | ▲ +15 days |
| 2009 | 150 days | €6.05 Million | €40.43K/day | €- | €- | — |