Paradeep Phosphates Limited (PARADEEP) — Defensive Interval Ratio

Latest as of September 2025: 180 days

Paradeep Phosphates Limited (PARADEEP) has a Defensive Interval Ratio of 180 days as of September 2025. Defensive assets of Rs51.68 Billion (cash Rs-, short-term investments Rs11.44 Billion, receivables Rs40.24 Billion) cover 180 days of daily cash needs of Rs286.51 Million/day. Check Paradeep Phosphates Limited (PARADEEP) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

180 days
Days of operational coverage

Defensive Assets

Rs51.68 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs286.51 Million
Current Liabilities ÷ 365

Current Liabilities

Rs104.58 Billion
INR

Paradeep Phosphates Limited Defensive Interval Ratio (2013–2025)

This chart shows how Paradeep Phosphates Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 180 days, meaning defensive assets of Rs51.68 Billion can fund 180 days of operations without new revenue. Also explore Paradeep Phosphates Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Paradeep Phosphates Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Paradeep Phosphates Limited from 2013 to 2025, covering 13 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 Paradeep Phosphates Limited market capitalisation.

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