Palash Securities Limited Defensive Interval Ratio
Palash Securities Limited defensive interval ratio. Palash Securities Limited (PALASHSECU) has a Defensive Interval Ratio of 20522 days as of March 2026. Defensive assets of Rs91.98 Million (cash Rs-, short-term investments Rs91.98 Million, receivables Rs0.00) cover 20522 days of daily cash needs of Rs4.48K/day. See Palash Securities Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Palash Securities Limited (2017–2026)
Defensive interval ratio of Palash Securities Limited from 2017 to 2026. This chart shows how Palash Securities Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of March 2026, the ratio stands at 20522 days, meaning defensive assets of Rs91.98 Million can fund 20522 days of operations without new revenue. Check financial resilience of Palash Securities Limited to evaluate the company's liquid asset resilience ratio.
Palash Securities Limited Defensive Interval Ratio by Year (2017–2026)
Palash Securities Limited defensive interval ratio by year from 2017 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Palash Securities Limited from 2017 to 2026, covering 10 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 the complete balance sheet picture, see Palash Securities Limited asset portfolio.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 20522 days | Rs91.98 Million | Rs4.48K/day | Rs- | Rs91.98 Million | ▲ +20387 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 | — |