Premium Catering (Holdings) Limited Defensive Interval Ratio
Premium Catering (Holdings) Limited defensive interval ratio. Premium Catering (Holdings) Limited (PC) has a Defensive Interval Ratio of 37 days as of December 2025. Defensive assets of $107.79K (cash $-, short-term investments $-, receivables $107.79K) cover 37 days of daily cash needs of $2.93K/day. See Premium Catering (Holdings) Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Premium Catering (Holdings) Limited (2022–2024)
Defensive interval ratio of Premium Catering (Holdings) Limited from 2022 to 2024. This chart shows how Premium Catering (Holdings) Limited's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of December 2025, the ratio stands at 37 days, meaning defensive assets of $107.79K can fund 37 days of operations without new revenue. Read Premium Catering (Holdings) Limited total liabilities for a breakdown of total debt and financial obligations.
Premium Catering (Holdings) Limited Defensive Interval Ratio by Year (2022–2024)
Premium Catering (Holdings) Limited defensive interval ratio by year from 2022 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Premium Catering (Holdings) Limited from 2022 to 2024, covering 3 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 the complete balance sheet picture, see PC current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 36 days | $507.71K | $13.93K/day | $- | $- | ▼ -78 days |
| 2023 | 114 days | $922.52K | $8.08K/day | $- | $- | ▼ -277 days |
| 2022 | 392 days | $1.81 Million | $4.62K/day | $- | $- | — |