Primega Group Holdings Limited (ZDAI) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Primega Group Holdings Limited Defensive Interval Ratio (2021–2026)
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. For the complete balance sheet picture, see ZDAI total assets.
Annual Defensive Interval Ratio for Primega Group Holdings Limited (2021–2026)
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. See Primega Group Holdings Limited (ZDAI) working capital 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 | 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 | $- | $- | — |