Paras Defence and Space Technologies Limited Defensive Interval Ratio
Paras Defence and Space Technologies Limited defensive interval ratio. Paras Defence and Space Technologies Limited (PARAS) has a Defensive Interval Ratio of 805 days as of March 2026. Defensive assets of Rs4.72 Billion (cash Rs-, short-term investments Rs1.06 Billion, receivables Rs3.66 Billion) cover 805 days of daily cash needs of Rs5.86 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
Defensive Interval Ratio of Paras Defence and Space Technologies Limited (2016–2026)
Defensive interval ratio of Paras Defence and Space Technologies Limited from 2016 to 2026. This chart shows how Paras Defence and Space Technologies Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2026. As of March 2026, the ratio stands at 805 days, meaning defensive assets of Rs4.72 Billion can fund 805 days of operations without new revenue. Check asset resilience ratio of Paras Defence and Space Technologies Lim to evaluate the company's liquid asset resilience ratio.
Paras Defence and Space Technologies Limited Defensive Interval Ratio by Year (2016–2026)
Paras Defence and Space Technologies Limited defensive interval ratio by year from 2016 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Paras Defence and Space Technologies Limited from 2016 to 2026, covering 11 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 Paras Defence and Space Technologies Lim balance sheet assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 715 days | Rs4.19 Billion | Rs5.86 Million/day | Rs- | Rs498.69 Million | ▼ -21 days |
| 2025 | 736 days | Rs3.85 Billion | Rs5.23 Million/day | Rs2.00K | Rs786.40 Million | ▲ +282 days |
| 2024 | 454 days | Rs2.12 Billion | Rs4.68 Million/day | Rs433.00K | Rs96.30 Million | ▼ -276 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 | — |