Primotec Group Ltd Defensive Interval Ratio
Primotec Group Ltd defensive interval ratio. Primotec Group Ltd (PRMG) has a Defensive Interval Ratio of 341 days as of March 2026. Defensive assets of ILA82.04 Million (cash ILA-, short-term investments ILA17.00K, receivables ILA82.02 Million) cover 341 days of daily cash needs of ILA240.69K/day. See PRMG working capital ratio 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 Primotec Group Ltd (2018–2025)
Defensive interval ratio of Primotec Group Ltd from 2018 to 2025. This chart shows how Primotec Group Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 341 days, meaning defensive assets of ILA82.04 Million can fund 341 days of operations without new revenue. Read Primotec Group Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Primotec Group Ltd Defensive Interval Ratio by Year (2018–2025)
Primotec Group Ltd defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Primotec Group Ltd 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 the complete balance sheet picture, see PRMG total asset value.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 368 days | ILA72.91 Million | ILA198.04K/day | ILA- | ILA18.00K | ▲ +22 days |
| 2024 | 346 days | ILA85.34 Million | ILA246.88K/day | ILA- | ILA3.59 Million | ▼ -2 days |
| 2023 | 347 days | ILA103.21 Million | ILA297.07K/day | ILA- | ILA13.95 Million | ▼ -62 days |
| 2022 | 410 days | ILA131.82 Million | ILA321.89K/day | ILA- | ILA49.73 Million | ▼ -265 days |
| 2021 | 674 days | ILA126.84 Million | ILA188.13K/day | ILA- | ILA58.20 Million | ▲ +317 days |
| 2020 | 357 days | ILA82.03 Million | ILA229.64K/day | ILA- | ILA22.46 Million | ▼ -127 days |
| 2019 | 484 days | ILA110.62 Million | ILA228.68K/day | ILA- | ILA43.35 Million | ▲ +62 days |
| 2018 | 422 days | ILA84.19 Million | ILA199.64K/day | ILA- | ILA12.58 Million | — |