PCBL LIMITED (PCBL) — Defensive Interval Ratio

Latest as of March 2026: 154 days

PCBL LIMITED (PCBL) has a Defensive Interval Ratio of 154 days as of March 2026. Defensive assets of Rs15.10 Billion (cash Rs-, short-term investments Rs1.14 Billion, receivables Rs13.96 Billion) cover 154 days of daily cash needs of Rs98.28 Million/day.

Defensive Interval Ratio

154 days
Days of operational coverage

Defensive Assets

Rs15.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs98.28 Million
Current Liabilities ÷ 365

Current Liabilities

Rs35.87 Billion
INR

PCBL LIMITED Defensive Interval Ratio (2006–2026)

This chart shows how PCBL LIMITED's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 154 days, meaning defensive assets of Rs15.10 Billion can fund 154 days of operations without new revenue. For the complete balance sheet picture, see total assets of PCBL LIMITED.

Annual Defensive Interval Ratio for PCBL LIMITED (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for PCBL LIMITED from 2006 to 2026, covering 21 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See PCBL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 154 days Rs15.10 Billion Rs98.28 Million/day Rs- Rs1.14 Billion ▼ -20 days
2025 174 days Rs18.59 Billion Rs106.76 Million/day Rs- Rs643.40 Million ▼ -32 days
2024 206 days Rs18.14 Billion Rs87.97 Million/day Rs- Rs1.03 Billion ▼ -24 days
2023 231 days Rs11.70 Billion Rs50.74 Million/day Rs- Rs511.00 Million ▼ -111 days
2022 342 days Rs14.76 Billion Rs43.14 Million/day Rs- Rs3.66 Billion ▲ +71 days
2021 271 days Rs8.16 Billion Rs30.09 Million/day Rs- Rs1.07 Billion ▲ +57 days
2020 214 days Rs6.00 Billion Rs28.07 Million/day Rs- Rs34.00K ▼ -21 days
2019 234 days Rs7.72 Billion Rs32.95 Million/day Rs- Rs1.05 Billion ▲ +55 days
2018 179 days Rs5.38 Billion Rs30.00 Million/day Rs- Rs55.53 Million ▼ -21 days
2017 200 days Rs5.70 Billion Rs28.44 Million/day Rs- Rs955.58 Million ▲ +33 days
2016 168 days Rs5.47 Billion Rs32.68 Million/day Rs- Rs980.00 Million ▲ +0 days
2015 167 days Rs5.22 Billion Rs31.18 Million/day Rs- Rs- ▲ +2 days
2014 166 days Rs5.38 Billion Rs32.48 Million/day Rs- Rs- ▲ +33 days
2013 132 days Rs5.27 Billion Rs39.85 Million/day Rs- Rs- ▼ -30 days
2012 163 days Rs5.49 Billion Rs33.78 Million/day Rs- Rs- ▼ -102 days
2011 264 days Rs4.64 Billion Rs17.56 Million/day Rs- Rs- ▼ -43 days
2010 307 days Rs4.28 Billion Rs13.92 Million/day Rs- Rs- ▲ +108 days
2009 200 days Rs2.17 Billion Rs10.88 Million/day Rs- Rs- ▼ -98 days
2008 298 days Rs2.33 Billion Rs7.82 Million/day Rs- Rs- ▼ -24 days
2007 322 days Rs2.48 Billion Rs7.69 Million/day Rs- Rs- ▲ +118 days
2006 204 days Rs2.70 Billion Rs13.27 Million/day Rs- Rs211.57 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)