Palash Securities Limited (PALASHSECU) — 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 (PALASHSECU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Palash Securities Limited Defensive Interval Ratio (2017–2026)
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. See debt-free asset ratio of Palash Securities Limited to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Palash Securities Limited (2017–2026)
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 live market cap and the full company financial profile, see market cap of Palash Securities Limited.
| 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 | — |