Premier Explosives Limited (PREMEXPLN) — Defensive Interval Ratio

Latest as of September 2025: 347 days

Premier Explosives Limited (PREMEXPLN) has a Defensive Interval Ratio of 347 days as of September 2025. Defensive assets of Rs1.82 Billion (cash Rs88.13 Million, short-term investments Rs82.67 Million, receivables Rs1.65 Billion) cover 347 days of daily cash needs of Rs5.24 Million/day. Check tangible equity quality of Premier Explosives Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

347 days
Days of operational coverage

Defensive Assets

Rs1.82 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.24 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.91 Billion
INR

Premier Explosives Limited Defensive Interval Ratio (2006–2025)

This chart shows how Premier Explosives Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 347 days, meaning defensive assets of Rs1.82 Billion can fund 347 days of operations without new revenue. Also explore how fast is Premier Explosives Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Premier Explosives Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Premier Explosives Limited from 2006 to 2025, covering 20 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 PREMEXPLN market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 204 days Rs1.39 Billion Rs6.83 Million/day Rs1.01 Billion Rs911.00K ▲ +17 days
2024 187 days Rs942.95 Million Rs5.04 Million/day Rs201.73 Million Rs866.00K ▲ +44 days
2023 143 days Rs558.02 Million Rs3.89 Million/day Rs3.53 Million Rs7.21 Million ▼ -95 days
2022 239 days Rs743.31 Million Rs3.11 Million/day Rs5.00 Million Rs6.66 Million ▲ +36 days
2021 202 days Rs486.14 Million Rs2.40 Million/day Rs9.23 Million Rs7.93 Million ▼ -6 days
2020 208 days Rs525.16 Million Rs2.52 Million/day Rs20.06 Million Rs12.02 Million ▼ -282 days
2019 490 days Rs851.88 Million Rs1.74 Million/day Rs19.95 Million Rs168.49 Million ▼ -82 days
2018 572 days Rs1.31 Billion Rs2.29 Million/day Rs23.86 Million Rs280.16 Million ▲ +249 days
2017 323 days Rs606.64 Million Rs1.88 Million/day Rs11.19 Million Rs285.00K ▲ +60 days
2016 263 days Rs409.27 Million Rs1.56 Million/day Rs- Rs-9.70 Million ▼ -17 days
2015 280 days Rs325.12 Million Rs1.16 Million/day Rs- Rs-8.54 Million ▲ +3 days
2014 277 days Rs293.17 Million Rs1.06 Million/day Rs- Rs-1.92 Million ▲ +26 days
2013 251 days Rs205.87 Million Rs818.89K/day Rs- Rs-6.79 Million ▼ 0 days
2012 252 days Rs162.21 Million Rs643.98K/day Rs- Rs- ▼ -107 days
2011 359 days Rs207.85 Million Rs579.21K/day Rs- Rs- ▲ +43 days
2010 316 days Rs148.34 Million Rs470.15K/day Rs- Rs- ▼ -120 days
2009 435 days Rs195.91 Million Rs450.15K/day Rs- Rs- ▼ -239 days
2008 674 days Rs285.41 Million Rs423.50K/day Rs- Rs- ▲ +509 days
2007 165 days Rs161.14 Million Rs979.24K/day Rs- Rs12.13 Million ▼ -8 days
2006 173 days Rs128.58 Million Rs743.64K/day Rs- Rs16.49 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)