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.
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. For the complete balance sheet picture, see total assets of Primega Group Holdings Limited Ordinary .
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. See PGHL current assets to equity 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 | 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 | $- | $- | — |