Prime Energy PE Ltd (PRIM) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see PRIM total assets.
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. See PRIM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| 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- | — |