Premier Energies Limited Defensive Interval Ratio
Premier Energies Limited defensive interval ratio. Premier Energies Limited (PREMIERENE) has a Defensive Interval Ratio of 158 days as of March 2026. Defensive assets of Rs13.89 Billion (cash Rs-, short-term investments Rs4.04 Billion, receivables Rs9.85 Billion) cover 158 days of daily cash needs of Rs87.71 Million/day. See how liquid is Premier Energies 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
Defensive Interval Ratio of Premier Energies Limited (2018–2026)
Defensive interval ratio of Premier Energies Limited from 2018 to 2026. This chart shows how Premier Energies Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2018 to 2026. As of March 2026, the ratio stands at 158 days, meaning defensive assets of Rs13.89 Billion can fund 158 days of operations without new revenue. Check Premier Energies Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Premier Energies Limited Defensive Interval Ratio by Year (2018–2026)
Premier Energies Limited defensive interval ratio by year from 2018 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Premier Energies Limited from 2018 to 2026, covering 9 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 PREMIERENE asset base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 158 days | Rs13.89 Billion | Rs87.71 Million/day | Rs- | Rs4.04 Billion | ▼ -57 days |
| 2025 | 215 days | Rs16.39 Billion | Rs76.26 Million/day | Rs- | Rs8.36 Billion | ▲ +96 days |
| 2024 | 119 days | Rs6.14 Billion | Rs51.67 Million/day | Rs- | Rs- | ▲ +79 days |
| 2023 | 39 days | Rs1.12 Billion | Rs28.42 Million/day | Rs- | Rs517.58 Million | ▼ -100 days |
| 2022 | 140 days | Rs1.97 Billion | Rs14.08 Million/day | Rs- | Rs482.17 Million | ▼ -11 days |
| 2021 | 151 days | Rs1.70 Billion | Rs11.27 Million/day | Rs- | Rs- | ▼ -78 days |
| 2020 | 229 days | Rs1.97 Billion | Rs8.62 Million/day | Rs- | Rs41.21 Million | ▼ -10 days |
| 2019 | 239 days | Rs1.90 Billion | Rs7.98 Million/day | Rs- | Rs- | ▲ +27 days |
| 2018 | 211 days | Rs1.45 Billion | Rs6.84 Million/day | Rs- | Rs- | — |