Premium Catering (Holdings) Limited (PC) — Defensive Interval Ratio
Premium Catering (Holdings) Limited (PC) has a Defensive Interval Ratio of 52 days as of March 2025. Defensive assets of $531.46K (cash $-, short-term investments $-, receivables $531.46K) cover 52 days of daily cash needs of $10.14K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Premium Catering (Holdings) Limited Defensive Interval Ratio (2022–2024)
This chart shows how Premium Catering (Holdings) Limited's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of March 2025, the ratio stands at 52 days, meaning defensive assets of $531.46K can fund 52 days of operations without new revenue. For the complete balance sheet picture, see Premium Catering (Holdings) Limited assets under control.
Annual Defensive Interval Ratio for Premium Catering (Holdings) Limited (2022–2024)
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. See Premium Catering (Holdings) Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |