Prime Energy PE Ltd (PRIM) — Defensive Interval Ratio

Latest as of December 2025: 41 days

Prime Energy PE Ltd (PRIM) has a Defensive Interval Ratio of 41 days as of December 2025. Defensive assets of ILA25.34 Million (cash ILA-, short-term investments ILA-, receivables ILA25.34 Million) cover 41 days of daily cash needs of ILA620.63K/day. Check PRIM tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

41 days
Days of operational coverage

Defensive Assets

ILA25.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA620.63K
Current Liabilities ÷ 365

Current Liabilities

ILA226.53 Million
ILA

Prime Energy PE Ltd Defensive Interval Ratio (2019–2025)

This chart shows how Prime Energy PE Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 41 days, meaning defensive assets of ILA25.34 Million can fund 41 days of operations without new revenue. Also explore Prime Energy PE Ltd (PRIM) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Prime Energy PE Ltd (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Prime Energy PE Ltd from 2019 to 2025, covering 7 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 Prime Energy PE Ltd market cap and net worth.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 41 days ILA25.34 Million ILA620.63K/day ILA- ILA- ▲ +24 days
2024 17 days ILA4.04 Million ILA243.70K/day ILA- ILA- ▼ -4 days
2023 20 days ILA3.24 Million ILA159.64K/day ILA- ILA- ▼ -104 days
2022 124 days ILA3.48 Million ILA28.08K/day ILA- ILA289.00K ▲ +98 days
2021 26 days ILA3.95 Million ILA151.92K/day ILA- ILA379.00K ▼ -2 days
2020 28 days ILA1.75 Million ILA61.57K/day ILA- ILA- ▲ +21 days
2019 7 days ILA660.00K ILA92.29K/day ILA- ILA- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)