Primega Group Holdings Limited (ZDAI) — Defensive Interval Ratio
Primega Group Holdings Limited (ZDAI) has a Defensive Interval Ratio of 4658 days as of September 2025. Defensive assets of $7.64 Million (cash $-, short-term investments $-, receivables $7.64 Million) cover 4658 days of daily cash needs of $1.64K/day. See how liquid is Primega Group Holdings Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Primega Group Holdings Limited Defensive Interval Ratio (2021–2025)
This chart shows how Primega Group Holdings Limited's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 4658 days, meaning defensive assets of $7.64 Million can fund 4658 days of operations without new revenue. See Primega Group Holdings Limited net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Primega Group Holdings Limited (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Primega Group Holdings Limited from 2021 to 2025, covering 5 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 ZDAI company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |