Primega Group Holdings Limited Ordinary Shares Defensive Interval Ratio
Primega Group Holdings Limited Ordinary Shares defensive interval ratio. Primega Group Holdings Limited Ordinary Shares (PGHL) has a Defensive Interval Ratio of 353 days as of June 2024. Defensive assets of $5.34 Million (cash $-, short-term investments $-, receivables $5.34 Million) cover 353 days of daily cash needs of $15.12K/day. See PGHL net working capital ratio 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 Primega Group Holdings Limited Ordinary Shares (2021–2024)
Defensive interval ratio of Primega Group Holdings Limited Ordinary Shares from 2021 to 2024. This chart shows how Primega Group Holdings Limited Ordinary Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2024, the ratio stands at 353 days, meaning defensive assets of $5.34 Million can fund 353 days of operations without new revenue. Read debt load of Primega Group Holdings Limited Ordinary for a breakdown of total debt and financial obligations.
Primega Group Holdings Limited Ordinary Shares Defensive Interval Ratio by Year (2021–2024)
Primega Group Holdings Limited Ordinary Shares defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Primega Group Holdings Limited Ordinary Shares from 2021 to 2024, covering 4 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 Primega Group Holdings Limited Ordinary balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 353 days | $5.34 Million | $15.12K/day | $- | $- | ▼ -55 days |
| 2023 | 408 days | $5.89 Million | $14.44K/day | $- | $- | ▲ +99 days |
| 2022 | 309 days | $2.83 Million | $9.18K/day | $- | $- | ▲ +90 days |
| 2021 | 218 days | $906.81K | $4.16K/day | $- | $- | — |