Premier Energies Limited (PREMIERENE) — Defensive Interval Ratio
Premier Energies Limited (PREMIERENE) has a Defensive Interval Ratio of 212 days as of September 2025. Defensive assets of Rs16.81 Billion (cash Rs-, short-term investments Rs7.03 Billion, receivables Rs9.78 Billion) cover 212 days of daily cash needs of Rs79.12 Million/day. Check PREMIERENE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Premier Energies Limited Defensive Interval Ratio (2018–2025)
This chart shows how Premier Energies Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 212 days, meaning defensive assets of Rs16.81 Billion can fund 212 days of operations without new revenue. Also explore PREMIERENE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Premier Energies Limited (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Premier Energies Limited from 2018 to 2025, covering 8 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 PREMIERENE market cap.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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- | — |