Paras Petrofils Limited (PARASPETRO) — Defensive Interval Ratio

Latest as of March 2026: 1474 days

Paras Petrofils Limited (PARASPETRO) has a Defensive Interval Ratio of 1474 days as of March 2026. Defensive assets of Rs2.49 Million (cash Rs-, short-term investments Rs305.00K, receivables Rs2.19 Million) cover 1474 days of daily cash needs of Rs1.69K/day. For the complete balance sheet picture, see total assets of Paras Petrofils Limited.

Defensive Interval Ratio

1474 days
Days of operational coverage

Defensive Assets

Rs2.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.69K
Current Liabilities ÷ 365

Current Liabilities

Rs617.00K
INR

Paras Petrofils Limited Defensive Interval Ratio (2013–2026)

This chart shows how Paras Petrofils Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 1474 days, meaning defensive assets of Rs2.49 Million can fund 1474 days of operations without new revenue. Check Paras Petrofils Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for Paras Petrofils Limited (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Paras Petrofils Limited from 2013 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.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 1474 days Rs2.49 Million Rs1.69K/day Rs- Rs305.00K ▲ +806 days
2025 668 days Rs1.24 Million Rs1.86K/day Rs- Rs-1.00K ▼ -2107 days
2024 2775 days Rs1.55 Million Rs558.90/day Rs- Rs430.00K ▲ +2338 days
2023 437 days Rs1.77 Million Rs4.05K/day Rs- Rs1.00 Million ▲ +116 days
2022 321 days Rs770.45K Rs2.40K/day Rs- Rs- ▲ +79 days
2021 241 days Rs770.45K Rs3.19K/day Rs- Rs- ▼ -20139 days
2018 20380 days Rs113.18 Million Rs5.55K/day Rs- Rs- ▲ +19502 days
2017 878 days Rs4.90 Million Rs5.59K/day Rs- Rs- ▲ +723 days
2016 155 days Rs3.72 Million Rs23.95K/day Rs- Rs- ▼ -183 days
2014 339 days Rs13.33 Million Rs39.38K/day Rs- Rs- ▲ +221 days
2013 117 days Rs68.07 Million Rs581.09K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)