Pakka Limited (PAKKA) — Defensive Interval Ratio

Latest as of September 2025: 116 days

Pakka Limited (PAKKA) has a Defensive Interval Ratio of 116 days as of September 2025. Defensive assets of Rs482.64 Million (cash Rs-, short-term investments Rs70.66 Million, receivables Rs411.98 Million) cover 116 days of daily cash needs of Rs4.15 Million/day. Check PAKKA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

116 days
Days of operational coverage

Defensive Assets

Rs482.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.15 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.52 Billion
INR

Pakka Limited Defensive Interval Ratio (2006–2025)

This chart shows how Pakka Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 116 days, meaning defensive assets of Rs482.64 Million can fund 116 days of operations without new revenue. Also explore PAKKA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pakka Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pakka Limited from 2006 to 2025, covering 20 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 PAKKA market cap overview.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 140 days Rs574.11 Million Rs4.10 Million/day Rs- Rs96.15 Million ▲ +7 days
2024 133 days Rs411.88 Million Rs3.09 Million/day Rs- Rs11.79 Million ▲ +53 days
2023 80 days Rs255.38 Million Rs3.20 Million/day Rs- Rs11.00 Million ▼ -23 days
2022 103 days Rs296.59 Million Rs2.89 Million/day Rs- Rs71.23 Million ▲ +27 days
2021 76 days Rs154.18 Million Rs2.04 Million/day Rs- Rs31.00K ▼ -10 days
2020 86 days Rs178.90 Million Rs2.09 Million/day Rs- Rs1.51 Million ▲ +25 days
2019 60 days Rs155.63 Million Rs2.57 Million/day Rs- Rs645.00K ▲ +5 days
2018 56 days Rs147.03 Million Rs2.65 Million/day Rs- Rs9.00K ▲ +2 days
2017 54 days Rs117.70 Million Rs2.20 Million/day Rs- Rs-8.00K ▼ -52 days
2016 105 days Rs205.13 Million Rs1.95 Million/day Rs- Rs18.98 Million ▲ +54 days
2015 51 days Rs110.39 Million Rs2.15 Million/day Rs- Rs-16.80 Million ▼ -23 days
2014 74 days Rs141.08 Million Rs1.90 Million/day Rs- Rs- ▼ -43 days
2013 118 days Rs169.86 Million Rs1.45 Million/day Rs- Rs- ▼ -119 days
2012 237 days Rs289.64 Million Rs1.22 Million/day Rs- Rs- ▲ +144 days
2011 93 days Rs136.97 Million Rs1.48 Million/day Rs- Rs- ▼ -138 days
2010 231 days Rs102.69 Million Rs444.12K/day Rs- Rs- ▼ -125 days
2009 356 days Rs133.58 Million Rs375.34K/day Rs- Rs- ▲ +46 days
2008 310 days Rs115.25 Million Rs372.19K/day Rs- Rs- ▼ -3 days
2007 312 days Rs102.96 Million Rs329.70K/day Rs- Rs14.27 Million ▼ -614 days
2006 926 days Rs150.61 Million Rs162.58K/day Rs- Rs115.80 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)