Parag Milk Foods Limited (PARAGMILK) — Defensive Interval Ratio

Latest as of March 2026: 115 days

Parag Milk Foods Limited (PARAGMILK) has a Defensive Interval Ratio of 115 days as of March 2026. Defensive assets of Rs2.45 Billion (cash Rs-, short-term investments Rs-, receivables Rs2.45 Billion) cover 115 days of daily cash needs of Rs21.29 Million/day. Check Parag Milk Foods Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

115 days
Days of operational coverage

Defensive Assets

Rs2.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs21.29 Million
Current Liabilities ÷ 365

Current Liabilities

Rs7.77 Billion
INR

Parag Milk Foods Limited Defensive Interval Ratio (2011–2026)

This chart shows how Parag Milk Foods Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 115 days, meaning defensive assets of Rs2.45 Billion can fund 115 days of operations without new revenue. Also explore PARAGMILK shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Parag Milk Foods Limited (2011–2026)

The table below presents the year-by-year Defensive Interval Ratio for Parag Milk Foods Limited from 2011 to 2026, covering 16 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 PARAGMILK market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 115 days Rs2.45 Billion Rs21.29 Million/day Rs- Rs- ▼ -25 days
2025 140 days Rs2.73 Billion Rs19.47 Million/day Rs100.00K Rs131.60 Million ▼ -58 days
2024 198 days Rs3.80 Billion Rs19.20 Million/day Rs71.08 Million Rs170.16 Million ▲ +84 days
2023 114 days Rs1.84 Billion Rs16.12 Million/day Rs137.99 Million Rs14.98 Million ▼ -66 days
2022 180 days Rs2.78 Billion Rs15.43 Million/day Rs756.46 Million Rs43.32 Million ▼ -71 days
2021 251 days Rs4.87 Billion Rs19.40 Million/day Rs25.51 Million Rs117.06 Million ▼ -21 days
2020 272 days Rs5.29 Billion Rs19.44 Million/day Rs125.26 Million Rs54.65 Million ▲ +19 days
2019 253 days Rs3.79 Billion Rs14.95 Million/day Rs23.10 Million Rs46.93 Million ▲ +30 days
2018 223 days Rs3.64 Billion Rs16.34 Million/day Rs236.08 Million Rs186.00 Million ▲ +21 days
2017 202 days Rs3.17 Billion Rs15.70 Million/day Rs336.61 Million Rs597.31 Million ▲ +10 days
2016 192 days Rs2.50 Billion Rs13.00 Million/day Rs- Rs25.21 Million ▲ +55 days
2015 137 days Rs2.27 Billion Rs16.57 Million/day Rs- Rs-18.29 Million ▼ -37 days
2014 174 days Rs2.09 Billion Rs11.99 Million/day Rs- Rs- ▼ -12 days
2013 186 days Rs1.89 Billion Rs10.12 Million/day Rs- Rs- ▲ +46 days
2012 140 days Rs1.43 Billion Rs10.22 Million/day Rs- Rs- ▲ +24 days
2011 117 days Rs905.22 Million Rs7.76 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)