Pasupati Acrylon Limited (PASUPTAC) — Defensive Interval Ratio

Latest as of September 2025: 413 days

Pasupati Acrylon Limited (PASUPTAC) has a Defensive Interval Ratio of 413 days as of September 2025. Defensive assets of Rs1.58 Billion (cash Rs-, short-term investments Rs820.00 Million, receivables Rs760.80 Million) cover 413 days of daily cash needs of Rs3.83 Million/day. Check PASUPTAC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

413 days
Days of operational coverage

Defensive Assets

Rs1.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.83 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.40 Billion
INR

Pasupati Acrylon Limited Defensive Interval Ratio (2004–2025)

This chart shows how Pasupati Acrylon Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 413 days, meaning defensive assets of Rs1.58 Billion can fund 413 days of operations without new revenue. Also explore Pasupati Acrylon Limited (PASUPTAC) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pasupati Acrylon Limited (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pasupati Acrylon Limited from 2004 to 2025, covering 22 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 Pasupati Acrylon Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 434 days Rs1.30 Billion Rs3.00 Million/day Rs- Rs803.60 Million ▼ -48 days
2024 481 days Rs1.52 Billion Rs3.15 Million/day Rs- Rs862.21 Million ▲ +95 days
2023 387 days Rs1.41 Billion Rs3.64 Million/day Rs- Rs899.80 Million ▲ +74 days
2022 312 days Rs1.17 Billion Rs3.74 Million/day Rs- Rs321.95 Million ▲ +68 days
2021 244 days Rs858.16 Million Rs3.52 Million/day Rs- Rs254.44 Million ▲ +129 days
2020 115 days Rs502.37 Million Rs4.38 Million/day Rs- Rs80.71 Million ▼ -101 days
2019 216 days Rs1.08 Billion Rs5.00 Million/day Rs- Rs305.45 Million ▲ +28 days
2018 188 days Rs904.42 Million Rs4.82 Million/day Rs- Rs409.65 Million ▲ +12 days
2017 175 days Rs703.49 Million Rs4.02 Million/day Rs- Rs331.36 Million ▲ +11 days
2016 164 days Rs569.65 Million Rs3.47 Million/day Rs- Rs176.81 Million ▲ +98 days
2015 66 days Rs316.19 Million Rs4.80 Million/day Rs- Rs- ▼ -12 days
2014 78 days Rs384.56 Million Rs4.95 Million/day Rs- Rs- ▲ +22 days
2013 55 days Rs246.91 Million Rs4.46 Million/day Rs- Rs- ▼ -5 days
2012 61 days Rs261.44 Million Rs4.32 Million/day Rs- Rs- ▲ +2 days
2011 58 days Rs171.28 Million Rs2.94 Million/day Rs- Rs- ▼ -36 days
2010 94 days Rs227.66 Million Rs2.42 Million/day Rs- Rs- ▼ -30 days
2009 124 days Rs307.12 Million Rs2.47 Million/day Rs- Rs- ▲ +64 days
2008 60 days Rs200.78 Million Rs3.34 Million/day Rs- Rs41.59 Million ▼ -13 days
2007 73 days Rs218.84 Million Rs2.99 Million/day Rs- Rs- ▼ -2 days
2006 75 days Rs175.97 Million Rs2.34 Million/day Rs- Rs- ▲ +17 days
2005 58 days Rs129.80 Million Rs2.25 Million/day Rs- Rs- ▲ +1 days
2004 56 days Rs148.68 Million Rs2.64 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)