Primega Group Holdings Limited Defensive Interval Ratio
Primega Group Holdings Limited defensive interval ratio. Primega Group Holdings Limited (ZDAI) has a Defensive Interval Ratio of 312 days as of June 2026. Defensive assets of $472.67K (cash $-, short-term investments $-, receivables $472.67K) cover 312 days of daily cash needs of $1.51K/day. See Primega Group Holdings Limited working capital to net assets 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 (2021–2026)
Defensive interval ratio of Primega Group Holdings Limited from 2021 to 2026. This chart shows how Primega Group Holdings Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2021 to 2026. As of June 2026, the ratio stands at 312 days, meaning defensive assets of $472.67K can fund 312 days of operations without new revenue. Read how much debt does Primega Group Holdings Limited carry for a breakdown of total debt and financial obligations.
Primega Group Holdings Limited Defensive Interval Ratio by Year (2021–2026)
Primega Group Holdings Limited defensive interval ratio by year from 2021 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Primega Group Holdings Limited from 2021 to 2026, 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 the complete balance sheet picture, see how large is Primega Group Holdings Limited's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 312 days | $472.67K | $1.51K/day | $- | $- | ▼ -335 days |
| 2025 | 647 days | $7.27 Million | $11.24K/day | $- | $- | ▲ +294 days |
| 2024 | 353 days | $5.34 Million | $15.12K/day | $- | $- | ▼ -52 days |
| 2023 | 405 days | $5.85 Million | $14.44K/day | $- | $- | ▲ +97 days |
| 2022 | 309 days | $2.83 Million | $9.18K/day | $- | $- | ▲ +90 days |
| 2021 | 218 days | $906.81K | $4.16K/day | $- | $- | — |