Panama Petrochem Limited (PANAMAPET) — Defensive Interval Ratio

Latest as of September 2025: 711 days

Panama Petrochem Limited (PANAMAPET) has a Defensive Interval Ratio of 711 days as of September 2025. Defensive assets of Rs4.85 Billion (cash Rs235.10 Million, short-term investments Rs272.40 Million, receivables Rs4.34 Billion) cover 711 days of daily cash needs of Rs6.81 Million/day. Check Panama Petrochem Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

711 days
Days of operational coverage

Defensive Assets

Rs4.85 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs6.81 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.49 Billion
INR

Panama Petrochem Limited Defensive Interval Ratio (2006–2025)

This chart shows how Panama Petrochem Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 711 days, meaning defensive assets of Rs4.85 Billion can fund 711 days of operations without new revenue. Also explore net asset growth rate of Panama Petrochem Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Panama Petrochem Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Panama Petrochem Limited from 2006 to 2025, covering 19 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 PANAMAPET market cap overview.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)