Par Drugs And Chemicals Limited (PAR) — Defensive Interval Ratio

Latest as of September 2025: 369 days

Par Drugs And Chemicals Limited (PAR) has a Defensive Interval Ratio of 369 days as of September 2025. Defensive assets of Rs177.16 Million (cash Rs-, short-term investments Rs-, receivables Rs177.16 Million) cover 369 days of daily cash needs of Rs479.75K/day. Check Par Drugs And Chemicals Limited (PAR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

369 days
Days of operational coverage

Defensive Assets

Rs177.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs479.75K
Current Liabilities ÷ 365

Current Liabilities

Rs175.11 Million
INR

Par Drugs And Chemicals Limited Defensive Interval Ratio (2016–2025)

This chart shows how Par Drugs And Chemicals Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 369 days, meaning defensive assets of Rs177.16 Million can fund 369 days of operations without new revenue. Also explore PAR shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Par Drugs And Chemicals Limited (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Par Drugs And Chemicals Limited from 2016 to 2025, 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 how much is Par Drugs And Chemicals Limited worth.

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