Prashkovsky (PRSK) — Defensive Interval Ratio
Prashkovsky (PRSK) has a Defensive Interval Ratio of 104 days as of March 2026. Defensive assets of ILA848.32 Million (cash ILA-, short-term investments ILA473.69 Million, receivables ILA374.63 Million) cover 104 days of daily cash needs of ILA8.16 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Prashkovsky Defensive Interval Ratio (2013–2025)
This chart shows how Prashkovsky's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 104 days, meaning defensive assets of ILA848.32 Million can fund 104 days of operations without new revenue. For the complete balance sheet picture, see Prashkovsky total assets.
Annual Defensive Interval Ratio for Prashkovsky (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Prashkovsky 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. See how liquid is Prashkovsky's working capital 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 | 77 days | ILA747.78 Million | ILA9.72 Million/day | ILA- | ILA- | ▲ +35 days |
| 2024 | 41 days | ILA309.02 Million | ILA7.46 Million/day | ILA- | ILA- | ▲ +35 days |
| 2023 | 7 days | ILA47.44 Million | ILA7.08 Million/day | ILA- | ILA- | ▼ -27 days |
| 2022 | 34 days | ILA184.85 Million | ILA5.51 Million/day | ILA- | ILA- | ▼ -50 days |
| 2021 | 83 days | ILA426.28 Million | ILA5.13 Million/day | ILA- | ILA110.61 Million | ▼ -5 days |
| 2020 | 88 days | ILA403.69 Million | ILA4.58 Million/day | ILA- | ILA- | ▼ -37 days |
| 2019 | 125 days | ILA436.78 Million | ILA3.48 Million/day | ILA- | ILA236.72 Million | ▲ +82 days |
| 2018 | 44 days | ILA148.88 Million | ILA3.39 Million/day | ILA- | ILA- | ▲ +35 days |
| 2017 | 9 days | ILA40.46 Million | ILA4.38 Million/day | ILA- | ILA38.64 Million | ▲ +1 days |
| 2016 | 8 days | ILA31.86 Million | ILA4.03 Million/day | ILA- | ILA31.36 Million | ▼ -11 days |
| 2015 | 19 days | ILA42.43 Million | ILA2.26 Million/day | ILA- | ILA42.35 Million | ▲ +4 days |
| 2014 | 14 days | ILA26.43 Million | ILA1.83 Million/day | ILA- | ILA26.15 Million | ▼ -3 days |
| 2013 | 17 days | ILA27.30 Million | ILA1.58 Million/day | ILA- | ILA27.06 Million | — |