Primega Group Holdings Limited Ordinary Shares (PGHL) — 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. Check tangible net worth ratio of Primega Group Holdings Limited Ordinary to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Primega Group Holdings Limited Ordinary Shares Defensive Interval Ratio (2021–2024)
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. Also explore Primega Group Holdings Limited Ordinary (PGHL) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Primega Group Holdings Limited Ordinary Shares (2021–2024)
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 live market cap and the full company financial profile, see market cap of Primega Group Holdings Limited Ordinary .
| 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 | $- | $- | — |