Palash Securities Limited (PALASHSECU) — Defensive Interval Ratio
Palash Securities Limited (PALASHSECU) has a Defensive Interval Ratio of 157 days as of September 2025. Defensive assets of Rs213.72 Million (cash Rs6.00 Million, short-term investments Rs112.17 Million, receivables Rs95.55 Million) cover 157 days of daily cash needs of Rs1.36 Million/day. Check Palash Securities Limited (PALASHSECU) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Palash Securities Limited Defensive Interval Ratio (2017–2025)
This chart shows how Palash Securities Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 157 days, meaning defensive assets of Rs213.72 Million can fund 157 days of operations without new revenue. Also explore PALASHSECU shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Palash Securities Limited (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Palash Securities Limited from 2017 to 2025, covering 9 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 PALASHSECU company net worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 135 days | Rs139.11 Million | Rs1.03 Million/day | Rs83.20 Million | Rs23.08 Million | ▲ +11 days |
| 2024 | 124 days | Rs146.98 Million | Rs1.18 Million/day | Rs3.59 Million | Rs99.84 Million | ▼ -40 days |
| 2023 | 164 days | Rs147.13 Million | Rs897.07K/day | Rs99.53 Million | Rs555.00K | ▲ +24 days |
| 2022 | 140 days | Rs131.57 Million | Rs940.33K/day | Rs51.09 Million | Rs603.00K | ▼ -114 days |
| 2021 | 254 days | Rs228.39 Million | Rs898.70K/day | Rs66.62 Million | Rs2.05 Million | ▲ +136 days |
| 2020 | 118 days | Rs72.57 Million | Rs615.33K/day | Rs71.61 Million | Rs80.00K | ▲ +6289 days |
| 2019 | -6171 days | Rs-1.71 Billion | Rs276.98K/day | Rs129.82 Million | Rs-1.89 Billion | ▼ -6351 days |
| 2018 | 180 days | Rs54.36 Million | Rs302.56K/day | Rs- | Rs80.00K | ▼ -148 days |
| 2017 | 328 days | Rs435.86 Million | Rs1.33 Million/day | Rs- | Rs-79.00K | — |