Priortech (PRTC) — Defensive Interval Ratio

Latest as of March 2026: 1165 days

Priortech (PRTC) has a Defensive Interval Ratio of 1165 days as of March 2026. Defensive assets of ILA12.14 Million (cash ILA-, short-term investments ILA11.26 Million, receivables ILA881.00K) cover 1165 days of daily cash needs of ILA10.42K/day. See Priortech working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1165 days
Days of operational coverage

Defensive Assets

ILA12.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA10.42K
Current Liabilities ÷ 365

Current Liabilities

ILA3.80 Million
ILA

Priortech Defensive Interval Ratio (2005–2025)

This chart shows how Priortech's Defensive Interval Ratio has evolved across 17 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 1165 days, meaning defensive assets of ILA12.14 Million can fund 1165 days of operations without new revenue. See Priortech (PRTC) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Priortech (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Priortech from 2005 to 2025, covering 17 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 PRTC company net worth.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 1442 days ILA11.94 Million ILA8.28K/day ILA- ILA11.05 Million ▲ +1436 days
2024 7 days ILA808.00K ILA121.44K/day ILA- ILA18.00K ▼ -711 days
2023 718 days ILA5.00 Million ILA6.97K/day ILA- ILA4.96 Million ▲ +164 days
2022 554 days ILA3.49 Million ILA6.31K/day ILA- ILA3.42 Million ▼ -5067 days
2021 5620 days ILA49.90 Million ILA8.88K/day ILA- ILA1.40 Million ▲ +5618 days
2020 2 days ILA47.00K ILA23.55K/day ILA- ILA- ▲ +2 days
2019 0 days ILA9.00K ILA22.93K/day ILA- ILA- ▼ -231 days
2018 232 days ILA31.74 Million ILA136.90K/day ILA- ILA- ▼ -34 days
2017 266 days ILA51.16 Million ILA192.54K/day ILA- ILA6.20 Million ▼ -186 days
2016 452 days ILA80.49 Million ILA178.08K/day ILA- ILA20.81 Million ▲ +81 days
2015 371 days ILA87.01 Million ILA234.35K/day ILA- ILA35.73 Million ▲ +22 days
2014 349 days ILA58.42 Million ILA167.39K/day ILA- ILA8.59 Million ▲ +22 days
2013 327 days ILA62.44 Million ILA190.90K/day ILA- ILA6.01 Million ▲ +29 days
2012 298 days ILA260.23 Million ILA873.11K/day ILA- ILA26.73 Million ▼ -89 days
2007 387 days ILA191.18 Million ILA494.05K/day ILA- ILA24.69 Million ▼ -64 days
2006 451 days ILA208.61 Million ILA462.67K/day ILA- ILA31.00 Million ▼ -1 days
2005 452 days ILA194.40 Million ILA429.75K/day ILA- ILA9.67 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)