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

Latest as of September 2025: 361 days

Primech Holdings Ltd. Ordinary Shares (PMEC) has a Defensive Interval Ratio of 361 days as of September 2025. Defensive assets of $22.45 Million (cash $-, short-term investments $-, receivables $22.45 Million) cover 361 days of daily cash needs of $62.28K/day. See how liquid is Primech Holdings Ltd. Ordinary Shares's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

361 days
Days of operational coverage

Defensive Assets

$22.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

$62.28K
Current Liabilities ÷ 365

Current Liabilities

$22.73 Million
USD

Primech Holdings Ltd. Ordinary Shares Defensive Interval Ratio (2020–2025)

This chart shows how Primech Holdings Ltd. Ordinary Shares's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 361 days, meaning defensive assets of $22.45 Million can fund 361 days of operations without new revenue. See PMEC net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Primech Holdings Ltd. Ordinary Shares (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Primech Holdings Ltd. Ordinary Shares from 2020 to 2025, covering 6 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 Primech Holdings Ltd. Ordinary Shares market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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)