Pakka Limited (PAKKA) — Defensive Interval Ratio

Latest as of March 2026: 88 days

Pakka Limited (PAKKA) has a Defensive Interval Ratio of 88 days as of March 2026. Defensive assets of Rs493.40 Million (cash Rs-, short-term investments Rs-, receivables Rs493.40 Million) cover 88 days of daily cash needs of Rs5.60 Million/day.

Defensive Interval Ratio

88 days
Days of operational coverage

Defensive Assets

Rs493.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.60 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.04 Billion
INR

Pakka Limited Defensive Interval Ratio (2006–2026)

This chart shows how Pakka Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 88 days, meaning defensive assets of Rs493.40 Million can fund 88 days of operations without new revenue. For the complete balance sheet picture, see Pakka Limited balance sheet assets.

Annual Defensive Interval Ratio for Pakka Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Pakka Limited from 2006 to 2026, covering 21 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See PAKKA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 88 days Rs493.40 Million Rs5.60 Million/day Rs- Rs- ▼ -52 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)