Primotec Group Ltd (PRMG) — Defensive Interval Ratio
Primotec Group Ltd (PRMG) has a Defensive Interval Ratio of 368 days as of December 2025. Defensive assets of ILA72.91 Million (cash ILA-, short-term investments ILA18.00K, receivables ILA72.89 Million) cover 368 days of daily cash needs of ILA198.04K/day. Check how tangible is Primotec Group Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Primotec Group Ltd Defensive Interval Ratio (2018–2025)
This chart shows how Primotec Group Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 368 days, meaning defensive assets of ILA72.91 Million can fund 368 days of operations without new revenue. Also explore net asset momentum of Primotec Group Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Primotec Group Ltd (2018–2025)
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 live market cap and the full company financial profile, see Primotec Group Ltd (PRMG) market capitalisation.
| 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 | — |