Panama Petrochem Limited Defensive Interval Ratio
Panama Petrochem Limited defensive interval ratio. Panama Petrochem Limited (PANAMAPET) has a Defensive Interval Ratio of 563 days as of March 2026. Defensive assets of Rs6.23 Billion (cash Rs-, short-term investments Rs336.20 Million, receivables Rs5.90 Billion) cover 563 days of daily cash needs of Rs11.07 Million/day. Explore Panama Petrochem Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Panama Petrochem Limited (2006–2026)
Defensive interval ratio of Panama Petrochem Limited from 2006 to 2026. This chart shows how Panama Petrochem Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 563 days, meaning defensive assets of Rs6.23 Billion can fund 563 days of operations without new revenue. Read Panama Petrochem Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
Panama Petrochem Limited Defensive Interval Ratio by Year (2006–2026)
Panama Petrochem Limited defensive interval ratio by year from 2006 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Panama Petrochem Limited from 2006 to 2026, covering 20 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 PANAMAPET total asset value.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 542 days | Rs6.00 Billion | Rs11.07 Million/day | Rs- | Rs100.90 Million | ▼ -336 days |
| 2025 | 878 days | Rs5.43 Billion | Rs6.18 Million/day | Rs146.20 Million | Rs136.20 Million | ▲ +324 days |
| 2024 | 553 days | Rs4.44 Billion | Rs8.03 Million/day | Rs- | Rs377.80 Million | ▼ -241 days |
| 2023 | 794 days | Rs5.91 Billion | Rs7.44 Million/day | Rs1.25 Billion | Rs1.25 Billion | ▲ +494 days |
| 2022 | 300 days | Rs3.91 Billion | Rs13.04 Million/day | Rs- | Rs770.20 Million | ▲ +296 days |
| 2021 | 4 days | Rs46.60 Million | Rs11.54 Million/day | Rs- | Rs40.83 Million | ▼ -299 days |
| 2020 | 303 days | Rs2.62 Billion | Rs8.63 Million/day | Rs- | Rs102.27 Million | ▲ +65 days |
| 2019 | 238 days | Rs3.23 Billion | Rs13.58 Million/day | Rs- | Rs83.96 Million | ▲ +62 days |
| 2018 | 176 days | Rs2.88 Billion | Rs16.34 Million/day | Rs- | Rs74.15 Million | ▲ +166 days |
| 2017 | 10 days | Rs98.31 Million | Rs9.71 Million/day | Rs- | Rs95.97 Million | ▲ +3 days |
| 2016 | 7 days | Rs40.63 Million | Rs5.90 Million/day | Rs- | Rs37.60 Million | ▼ -252 days |
| 2015 | 259 days | Rs1.74 Billion | Rs6.73 Million/day | Rs- | Rs42.32 Million | ▼ -24 days |
| 2014 | 282 days | Rs1.70 Billion | Rs6.02 Million/day | Rs- | Rs30.04 Million | ▲ +19 days |
| 2013 | 264 days | Rs1.36 Billion | Rs5.15 Million/day | Rs- | Rs230.29 Million | ▲ +89 days |
| 2012 | 175 days | Rs1.28 Billion | Rs7.31 Million/day | Rs- | Rs210.55 Million | ▼ -5 days |
| 2011 | 180 days | Rs960.18 Million | Rs5.33 Million/day | Rs- | Rs- | ▼ -14 days |
| 2010 | 195 days | Rs810.35 Million | Rs4.17 Million/day | Rs- | Rs- | ▲ +38 days |
| 2008 | 157 days | Rs486.42 Million | Rs3.11 Million/day | Rs- | Rs- | ▼ -80 days |
| 2007 | 236 days | Rs487.61 Million | Rs2.06 Million/day | Rs- | Rs- | ▲ +2 days |
| 2006 | 234 days | Rs293.26 Million | Rs1.25 Million/day | Rs- | Rs33.47 Million | — |