Palred Technologies Limited (PALREDTEC) — Defensive Interval Ratio

Latest as of March 2026: 85 days

Palred Technologies Limited (PALREDTEC) has a Defensive Interval Ratio of 85 days as of March 2026. Defensive assets of Rs171.19 Million (cash Rs-, short-term investments Rs-, receivables Rs171.19 Million) cover 85 days of daily cash needs of Rs2.02 Million/day. See Palred Technologies Limited (PALREDTEC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

85 days
Days of operational coverage

Defensive Assets

Rs171.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.02 Million
Current Liabilities ÷ 365

Current Liabilities

Rs735.93 Million
INR

Palred Technologies Limited Defensive Interval Ratio (2006–2026)

This chart shows how Palred Technologies Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 85 days, meaning defensive assets of Rs171.19 Million can fund 85 days of operations without new revenue. See PALREDTEC net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Palred Technologies Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Palred Technologies 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. For live market cap and the full company financial profile, see PALREDTEC stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 85 days Rs171.19 Million Rs2.02 Million/day Rs- Rs- ▼ -636 days
2025 721 days Rs1.33 Billion Rs1.84 Million/day Rs558.28 Million Rs553.59 Million ▲ +310 days
2024 411 days Rs786.62 Million Rs1.91 Million/day Rs348.00K Rs516.15 Million ▼ -42 days
2023 453 days Rs780.69 Million Rs1.72 Million/day Rs4.67 Million Rs480.42 Million ▼ -39 days
2022 493 days Rs470.48 Million Rs955.22K/day Rs2.78 Million Rs239.16 Million ▲ +122 days
2021 370 days Rs355.12 Million Rs959.28K/day Rs8.50 Million Rs175.11 Million ▼ -158 days
2020 528 days Rs276.96 Million Rs524.46K/day Rs39.64 Million Rs144.23 Million ▼ -3496 days
2019 4024 days Rs280.50 Million Rs69.71K/day Rs37.19 Million Rs191.67 Million ▲ +1152 days
2018 2872 days Rs642.91 Million Rs223.88K/day Rs281.95 Million Rs323.83 Million ▲ +1716 days
2017 1156 days Rs214.74 Million Rs185.82K/day Rs17.41 Million Rs203.27 Million ▲ +24 days
2016 1131 days Rs351.85 Million Rs311.04K/day Rs- Rs340.92 Million ▼ -11062 days
2015 12193 days Rs803.49 Million Rs65.90K/day Rs- Rs797.70 Million ▼ -25581 days
2014 37774 days Rs822.52 Million Rs21.77K/day Rs- Rs821.34 Million ▲ +37604 days
2013 170 days Rs238.11 Million Rs1.40 Million/day Rs- Rs11.47 Million ▼ -70 days
2012 241 days Rs316.04 Million Rs1.31 Million/day Rs- Rs17.50 Million ▼ -60 days
2011 300 days Rs314.48 Million Rs1.05 Million/day Rs- Rs- ▲ +47 days
2010 253 days Rs262.35 Million Rs1.04 Million/day Rs- Rs- ▼ -169 days
2009 422 days Rs621.34 Million Rs1.47 Million/day Rs- Rs- ▲ +81 days
2008 341 days Rs444.12 Million Rs1.30 Million/day Rs- Rs- ▼ -40 days
2007 380 days Rs624.21 Million Rs1.64 Million/day Rs- Rs12.38 Million ▲ +67 days
2006 313 days Rs598.19 Million Rs1.91 Million/day Rs- Rs150.22 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)