Paras Defence and Space Technologies Limited (PARAS) — Defensive Interval Ratio
Paras Defence and Space Technologies Limited (PARAS) has a Defensive Interval Ratio of 680 days as of September 2025. Defensive assets of Rs4.40 Billion (cash Rs2.00K, short-term investments Rs829.30 Million, receivables Rs3.57 Billion) cover 680 days of daily cash needs of Rs6.46 Million/day. See Paras Defence and Space Technologies Lim 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
Paras Defence and Space Technologies Limited Defensive Interval Ratio (2016–2025)
This chart shows how Paras Defence and Space Technologies Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 680 days, meaning defensive assets of Rs4.40 Billion can fund 680 days of operations without new revenue. See Paras Defence and Space Technologies Lim balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Paras Defence and Space Technologies Limited (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Paras Defence and Space Technologies 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 Paras Defence and Space Technologies Lim market cap and net worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 736 days | Rs3.85 Billion | Rs5.23 Million/day | Rs2.00K | Rs786.40 Million | ▲ +303 days |
| 2024 | 433 days | Rs2.03 Billion | Rs4.68 Million/day | Rs433.00K | Rs111.00K | ▼ -296 days |
| 2023 | 729 days | Rs1.66 Billion | Rs2.27 Million/day | Rs252.00K | Rs150.00 Million | ▼ -509 days |
| 2022 | 1238 days | Rs1.92 Billion | Rs1.55 Million/day | Rs596.57K | Rs670.11 Million | ▲ +903 days |
| 2021 | 335 days | Rs975.47 Million | Rs2.91 Million/day | Rs7.82 Million | Rs10.00 Million | ▼ -1 days |
| 2020 | 337 days | Rs997.66 Million | Rs2.96 Million/day | Rs284.23K | Rs10.00 Million | ▲ +53 days |
| 2019 | 284 days | Rs854.12 Million | Rs3.01 Million/day | Rs907.95K | Rs10.00 Million | ▲ +136 days |
| 2018 | 148 days | Rs268.85 Million | Rs1.81 Million/day | Rs- | Rs0.00 | ▼ -54 days |
| 2017 | 203 days | Rs575.15 Million | Rs2.83 Million/day | Rs- | Rs0.00 | ▲ +48 days |
| 2016 | 155 days | Rs3.72 Million | Rs23.95K/day | Rs- | Rs0.00 | — |