Paradeep Phosphates Limited Defensive Interval Ratio
Paradeep Phosphates Limited defensive interval ratio. Paradeep Phosphates Limited (PARADEEP) has a Defensive Interval Ratio of 177 days as of March 2026. Defensive assets of Rs48.08 Billion (cash Rs-, short-term investments Rs177.00 Million, receivables Rs47.90 Billion) cover 177 days of daily cash needs of Rs271.39 Million/day. See Paradeep Phosphates Limited short-term liquidity ratio 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 Paradeep Phosphates Limited (2013–2026)
Defensive interval ratio of Paradeep Phosphates Limited from 2013 to 2026. This chart shows how Paradeep Phosphates Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 177 days, meaning defensive assets of Rs48.08 Billion can fund 177 days of operations without new revenue. Check PARADEEP asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Paradeep Phosphates Limited Defensive Interval Ratio by Year (2013–2026)
Paradeep Phosphates Limited defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Paradeep Phosphates Limited from 2013 to 2026, covering 14 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 balance sheet size of Paradeep Phosphates Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 177 days | Rs48.08 Billion | Rs271.39 Million/day | Rs- | Rs177.00 Million | ▲ +13 days |
| 2025 | 164 days | Rs28.04 Billion | Rs170.58 Million/day | Rs- | Rs2.69 Billion | ▼ -102 days |
| 2024 | 266 days | Rs38.09 Billion | Rs143.18 Million/day | Rs- | Rs5.32 Billion | ▲ +11 days |
| 2023 | 255 days | Rs44.60 Billion | Rs175.10 Million/day | Rs- | Rs4.04 Billion | ▲ +120 days |
| 2022 | 135 days | Rs18.63 Billion | Rs138.45 Million/day | Rs- | Rs6.10 Billion | ▼ -121 days |
| 2021 | 256 days | Rs16.59 Billion | Rs64.91 Million/day | Rs- | Rs1.24 Billion | ▲ +12 days |
| 2020 | 244 days | Rs21.49 Billion | Rs88.17 Million/day | Rs- | Rs1.76 Million | ▲ +10 days |
| 2019 | 233 days | Rs24.80 Billion | Rs106.28 Million/day | Rs- | Rs13.75 Million | ▼ -62 days |
| 2018 | 295 days | Rs19.71 Billion | Rs66.73 Million/day | Rs- | Rs554.86 Million | ▼ -16 days |
| 2017 | 312 days | Rs25.78 Billion | Rs82.71 Million/day | Rs- | Rs3.04 Billion | ▲ +59 days |
| 2016 | 252 days | Rs22.33 Billion | Rs88.47 Million/day | Rs- | Rs- | ▲ +30 days |
| 2015 | 222 days | Rs12.86 Billion | Rs57.88 Million/day | Rs- | Rs- | ▼ -62 days |
| 2014 | 285 days | Rs17.70 Billion | Rs62.17 Million/day | Rs- | Rs- | ▼ -26 days |
| 2013 | 311 days | Rs27.66 Billion | Rs88.90 Million/day | Rs- | Rs- | — |