Par Drugs And Chemicals Limited Defensive Interval Ratio
Par Drugs And Chemicals Limited defensive interval ratio. Par Drugs And Chemicals Limited (PAR) has a Defensive Interval Ratio of 322 days as of March 2026. Defensive assets of Rs121.39 Million (cash Rs-, short-term investments Rs-, receivables Rs121.39 Million) cover 322 days of daily cash needs of Rs376.54K/day. See working capital to net assets of Par Drugs And Chemicals Limited 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 Par Drugs And Chemicals Limited (2016–2026)
Defensive interval ratio of Par Drugs And Chemicals Limited from 2016 to 2026. This chart shows how Par Drugs And Chemicals Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2026. As of March 2026, the ratio stands at 322 days, meaning defensive assets of Rs121.39 Million can fund 322 days of operations without new revenue. Check PAR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Par Drugs And Chemicals Limited Defensive Interval Ratio by Year (2016–2026)
Par Drugs And Chemicals Limited defensive interval ratio by year from 2016 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Par Drugs And Chemicals Limited from 2016 to 2026, covering 11 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 Par Drugs And Chemicals Limited (PAR) total assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 322 days | Rs121.39 Million | Rs376.54K/day | Rs- | Rs- | ▼ -48 days |
| 2025 | 370 days | Rs168.13 Million | Rs453.93K/day | Rs- | Rs- | ▼ -35 days |
| 2024 | 405 days | Rs138.09 Million | Rs340.80K/day | Rs- | Rs1.00K | ▼ -242 days |
| 2023 | 647 days | Rs248.17 Million | Rs383.27K/day | Rs- | Rs30.02 Million | ▲ +89 days |
| 2022 | 559 days | Rs227.39 Million | Rs407.05K/day | Rs- | Rs10.02 Million | ▲ +270 days |
| 2021 | 288 days | Rs126.19 Million | Rs437.79K/day | Rs- | Rs- | ▼ -130 days |
| 2020 | 419 days | Rs124.34 Million | Rs297.10K/day | Rs- | Rs- | ▲ +168 days |
| 2019 | 250 days | Rs85.45 Million | Rs341.25K/day | Rs- | Rs150.00 | ▲ +59 days |
| 2018 | 192 days | Rs87.57 Million | Rs456.71K/day | Rs- | Rs- | ▲ +41 days |
| 2017 | 151 days | Rs81.16 Million | Rs536.79K/day | Rs- | Rs- | ▲ +29 days |
| 2016 | 122 days | Rs73.77 Million | Rs602.41K/day | Rs- | Rs- | — |