Priortech (PRTC) — Defensive Interval Ratio
Priortech (PRTC) has a Defensive Interval Ratio of 349 days as of September 2025. Defensive assets of ILA46.76 Million (cash ILA-, short-term investments ILA45.80 Million, receivables ILA956.00K) cover 349 days of daily cash needs of ILA134.14K/day. Check Priortech (PRTC) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Priortech Defensive Interval Ratio (2005–2024)
This chart shows how Priortech's Defensive Interval Ratio has evolved across 16 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 349 days, meaning defensive assets of ILA46.76 Million can fund 349 days of operations without new revenue. Also explore PRTC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Priortech (2005–2024)
The table below presents the year-by-year Defensive Interval Ratio for Priortech from 2005 to 2024, covering 16 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 Priortech.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (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 | — |