Prataap Snacks Limited (DIAMONDYD) — Defensive Interval Ratio

Latest as of September 2025: 310 days

Prataap Snacks Limited (DIAMONDYD) has a Defensive Interval Ratio of 310 days as of September 2025. Defensive assets of Rs1.33 Billion (cash Rs290.96 Million, short-term investments Rs731.74 Million, receivables Rs304.23 Million) cover 310 days of daily cash needs of Rs4.28 Million/day. See Prataap Snacks Limited (DIAMONDYD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

310 days
Days of operational coverage

Defensive Assets

Rs1.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.28 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.56 Billion
INR

Prataap Snacks Limited Defensive Interval Ratio (2012–2025)

This chart shows how Prataap Snacks Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 310 days, meaning defensive assets of Rs1.33 Billion can fund 310 days of operations without new revenue. See debt-free asset ratio of Prataap Snacks Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Prataap Snacks Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Prataap Snacks Limited from 2012 to 2025, covering 14 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 Prataap Snacks Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 154 days Rs840.24 Million Rs5.44 Million/day Rs- Rs544.20 Million ▼ -53 days
2024 207 days Rs1.05 Billion Rs5.08 Million/day Rs- Rs673.48 Million ▲ +63 days
2023 144 days Rs641.35 Million Rs4.45 Million/day Rs15.00 Million Rs359.80 Million ▼ -1 days
2022 146 days Rs767.44 Million Rs5.27 Million/day Rs0.00 Rs506.05 Million ▼ -19 days
2021 164 days Rs607.80 Million Rs3.70 Million/day Rs153.00K Rs341.48 Million ▼ -32 days
2020 196 days Rs638.84 Million Rs3.26 Million/day Rs77.88 Million Rs235.23 Million ▼ -282 days
2019 478 days Rs1.63 Billion Rs3.41 Million/day Rs818.83 Million Rs495.56 Million ▼ -79 days
2018 557 days Rs2.10 Billion Rs3.77 Million/day Rs179.03 Million Rs1.58 Billion ▲ +491 days
2017 65 days Rs239.22 Million Rs3.67 Million/day Rs20.32 Million Rs11.12 Million ▼ -36 days
2016 101 days Rs267.52 Million Rs2.65 Million/day Rs- Rs10.22 Million ▲ +15 days
2015 86 days Rs225.01 Million Rs2.60 Million/day Rs- Rs- ▲ +6 days
2014 81 days Rs183.43 Million Rs2.27 Million/day Rs- Rs- ▲ +13 days
2013 68 days Rs98.46 Million Rs1.45 Million/day Rs- Rs- ▼ -90 days
2012 158 days Rs82.63 Million Rs524.38K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)