Prefab Bucures (PREH) — Defensive Interval Ratio
Prefab Bucures (PREH) has a Defensive Interval Ratio of 332 days as of June 2024. Defensive assets of RON37.06 Million (cash RON-, short-term investments RON-, receivables RON37.06 Million) cover 332 days of daily cash needs of RON111.54K/day. See PREH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Prefab Bucures Defensive Interval Ratio (2021–2024)
This chart shows how Prefab Bucures's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2024, the ratio stands at 332 days, meaning defensive assets of RON37.06 Million can fund 332 days of operations without new revenue. See Prefab Bucures (PREH) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Prefab Bucures (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Prefab Bucures from 2021 to 2024, covering 4 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 Prefab Bucures.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 337 days | RON36.42 Million | RON108.13K/day | RON- | RON- | ▼ -62 days |
| 2023 | 399 days | RON38.36 Million | RON96.17K/day | RON- | RON- | ▲ +56 days |
| 2022 | 343 days | RON38.34 Million | RON111.94K/day | RON- | RON- | ▼ -11 days |
| 2021 | 354 days | RON36.15 Million | RON102.15K/day | RON- | RON- | — |