Primech Holdings Ltd. Ordinary Shares (PMEC) — Defensive Interval Ratio

Latest as of June 2026: 321 days

Primech Holdings Ltd. Ordinary Shares (PMEC) has a Defensive Interval Ratio of 321 days as of June 2026. Defensive assets of $20.04 Million (cash $-, short-term investments $-, receivables $20.04 Million) cover 321 days of daily cash needs of $62.41K/day.

Defensive Interval Ratio

321 days
Days of operational coverage

Defensive Assets

$20.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

$62.41K
Current Liabilities ÷ 365

Current Liabilities

$22.78 Million
USD

Primech Holdings Ltd. Ordinary Shares Defensive Interval Ratio (2020–2026)

This chart shows how Primech Holdings Ltd. Ordinary Shares's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of June 2026, the ratio stands at 321 days, meaning defensive assets of $20.04 Million can fund 321 days of operations without new revenue. For the complete balance sheet picture, see Primech Holdings Ltd. Ordinary Shares assets under control.

Annual Defensive Interval Ratio for Primech Holdings Ltd. Ordinary Shares (2020–2026)

The table below presents the year-by-year Defensive Interval Ratio for Primech Holdings Ltd. Ordinary Shares from 2020 to 2026, covering 7 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 Primech Holdings Ltd. Ordinary Shares (PMEC) liquidity 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)
2026 321 days $20.04 Million $62.41K/day $- $- ▲ +22 days
2025 299 days $17.12 Million $57.17K/day $- $- ▼ -19 days
2024 318 days $19.82 Million $62.31K/day $- $- ▲ +64 days
2023 254 days $17.05 Million $67.18K/day $- $- ▼ -69 days
2022 322 days $10.98 Million $34.06K/day $- $- ▼ -165 days
2021 488 days $13.75 Million $28.20K/day $- $427.65K ▼ -80 days
2020 568 days $14.37 Million $25.29K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)