Prime Securities Limited (PRIMESECU) — Defensive Interval Ratio

Latest as of September 2025: 3667 days

Prime Securities Limited (PRIMESECU) has a Defensive Interval Ratio of 3667 days as of September 2025. Defensive assets of Rs587.80 Million (cash Rs25.60 Million, short-term investments Rs25.60 Million, receivables Rs536.60 Million) cover 3667 days of daily cash needs of Rs160.27K/day. Check PRIMESECU goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3667 days
Days of operational coverage

Defensive Assets

Rs587.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs160.27K
Current Liabilities ÷ 365

Current Liabilities

Rs58.50 Million
INR

Prime Securities Limited Defensive Interval Ratio (2008–2025)

This chart shows how Prime Securities Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 3667 days, meaning defensive assets of Rs587.80 Million can fund 3667 days of operations without new revenue. Also explore PRIMESECU net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Prime Securities Limited (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Prime Securities Limited from 2008 to 2025, covering 17 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 market cap of Prime Securities Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 2108 days Rs773.80 Million Rs367.12K/day Rs- Rs554.90 Million ▼ -243 days
2024 2351 days Rs702.70 Million Rs298.90K/day Rs- Rs524.20 Million ▼ -597344 days
2023 599695 days Rs1.31 Billion Rs2.19K/day Rs- Rs1.12 Billion ▲ +597983 days
2022 1712 days Rs696.40 Million Rs406.85K/day Rs- Rs645.40 Million ▲ +1429 days
2021 283 days Rs168.30 Million Rs594.79K/day Rs- Rs154.60 Million ▼ -891 days
2020 1174 days Rs464.90 Million Rs395.89K/day Rs- Rs381.70 Million ▼ -393 days
2019 1568 days Rs328.38 Million Rs209.45K/day Rs- Rs45.48 Million ▲ +1177 days
2018 391 days Rs102.32 Million Rs261.53K/day Rs- Rs55.31 Million ▲ +154 days
2017 237 days Rs148.30 Million Rs625.81K/day Rs43.53 Million Rs47.21 Million ▼ -275 days
2016 512 days Rs1.34 Billion Rs2.61 Million/day Rs- Rs42.61 Million ▲ +309 days
2015 203 days Rs1.32 Billion Rs6.50 Million/day Rs- Rs30.78 Million ▼ -4550 days
2013 4753 days Rs1.35 Billion Rs283.88K/day Rs- Rs- ▲ +4589 days
2012 164 days Rs677.18 Million Rs4.12 Million/day Rs- Rs109.43 Million ▼ -1 days
2011 165 days Rs577.63 Million Rs3.49 Million/day Rs- Rs32.94 Million ▼ -1753 days
2010 1918 days Rs1.09 Billion Rs567.41K/day Rs- Rs- ▼ -769 days
2009 2687 days Rs1.13 Billion Rs419.33K/day Rs- Rs- ▲ +1462 days
2008 1225 days Rs1.23 Billion Rs1.01 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)