Primeserv Group Ltd (PMV) — Defensive Interval Ratio

Latest as of September 2025: 720 days

Primeserv Group Ltd (PMV) has a Defensive Interval Ratio of 720 days as of September 2025. Defensive assets of ZAC196.25 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC196.25 Million) cover 720 days of daily cash needs of ZAC272.48K/day. Check PMV intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

720 days
Days of operational coverage

Defensive Assets

ZAC196.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC272.48K
Current Liabilities ÷ 365

Current Liabilities

ZAC99.45 Million
ZAC

Primeserv Group Ltd Defensive Interval Ratio (2002–2025)

This chart shows how Primeserv Group Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2025. As of September 2025, the ratio stands at 720 days, meaning defensive assets of ZAC196.25 Million can fund 720 days of operations without new revenue. Also explore PMV net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Primeserv Group Ltd (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Primeserv Group Ltd from 2002 to 2025, covering 23 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 Primeserv Group Ltd.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 691 days ZAC179.74 Million ZAC260.19K/day ZAC- ZAC- ▼ -20 days
2024 710 days ZAC163.78 Million ZAC230.52K/day ZAC- ZAC- ▼ -45 days
2023 756 days ZAC143.34 Million ZAC189.67K/day ZAC- ZAC- ▼ -39 days
2022 795 days ZAC135.04 Million ZAC169.92K/day ZAC- ZAC- ▼ -37 days
2021 832 days ZAC139.84 Million ZAC168.06K/day ZAC- ZAC- ▲ +44 days
2020 788 days ZAC152.09 Million ZAC193.04K/day ZAC- ZAC- ▼ -36 days
2019 824 days ZAC164.14 Million ZAC199.30K/day ZAC- ZAC- ▼ -74 days
2018 898 days ZAC121.93 Million ZAC135.78K/day ZAC- ZAC- ▲ +229 days
2017 669 days ZAC128.09 Million ZAC191.52K/day ZAC- ZAC- ▲ +48 days
2016 621 days ZAC87.44 Million ZAC140.75K/day ZAC- ZAC- ▲ +56 days
2015 565 days ZAC90.22 Million ZAC159.69K/day ZAC- ZAC- ▲ +121 days
2014 444 days ZAC100.20 Million ZAC225.81K/day ZAC- ZAC- ▲ +451 days
2013 -7 days ZAC-1.64 Million ZAC225.33K/day ZAC- ZAC- ▼ -425 days
2012 418 days ZAC89.07 Million ZAC213.30K/day ZAC- ZAC- ▼ -129 days
2011 546 days ZAC70.57 Million ZAC129.15K/day ZAC- ZAC- ▲ +51 days
2010 496 days ZAC81.68 Million ZAC164.74K/day ZAC- ZAC- ▼ -2 days
2009 498 days ZAC95.34 Million ZAC191.62K/day ZAC- ZAC- ▲ +79 days
2008 418 days ZAC79.12 Million ZAC189.19K/day ZAC- ZAC- ▼ -5 days
2007 424 days ZAC50.57 Million ZAC119.37K/day ZAC- ZAC- ▼ -51 days
2006 474 days ZAC34.59 Million ZAC72.90K/day ZAC- ZAC- ▼ -2 days
2005 477 days ZAC34.76 Million ZAC72.90K/day ZAC- ZAC- ▼ -15 days
2003 492 days ZAC67.90 Million ZAC138.12K/day ZAC- ZAC- ▲ +37 days
2002 455 days ZAC84.03 Million ZAC184.67K/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)