Premier Energies Limited (PREMIERENE) — Defensive Interval Ratio

Latest as of March 2026: 158 days

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.

Defensive Interval Ratio

158 days
Days of operational coverage

Defensive Assets

Rs13.89 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs87.71 Million
Current Liabilities ÷ 365

Current Liabilities

Rs32.01 Billion
INR

Premier Energies Limited Defensive Interval Ratio (2018–2026)

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. For the complete balance sheet picture, see Premier Energies Limited asset portfolio.

Annual Defensive Interval Ratio for Premier Energies Limited (2018–2026)

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. See how liquid is Premier Energies Limited's working capital to evaluate short-term liquidity relative to the company's equity 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)