Paras Petrofils Limited (PARASPETRO) — Defensive Interval Ratio
Paras Petrofils Limited (PARASPETRO) has a Defensive Interval Ratio of 18302 days as of September 2025. Defensive assets of Rs10.88 Million (cash Rs-, short-term investments Rs9.64 Million, receivables Rs1.24 Million) cover 18302 days of daily cash needs of Rs594.52/day. See Paras Petrofils Limited (PARASPETRO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Paras Petrofils Limited Defensive Interval Ratio (2013–2025)
This chart shows how Paras Petrofils Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 18302 days, meaning defensive assets of Rs10.88 Million can fund 18302 days of operations without new revenue. See net asset quality index of Paras Petrofils Limited to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Paras Petrofils Limited (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Paras Petrofils Limited from 2013 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 Petrofils Limited (PARASPETRO) market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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- | — |