PDS Limited (PDSL) — Defensive Interval Ratio

Latest as of September 2025: 183 days

PDS Limited (PDSL) has a Defensive Interval Ratio of 183 days as of September 2025. Defensive assets of Rs14.66 Billion (cash Rs-, short-term investments Rs423.02 Million, receivables Rs14.24 Billion) cover 183 days of daily cash needs of Rs79.90 Million/day. See working capital position of PDS Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

183 days
Days of operational coverage

Defensive Assets

Rs14.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs79.90 Million
Current Liabilities ÷ 365

Current Liabilities

Rs29.16 Billion
INR

PDS Limited Defensive Interval Ratio (2013–2025)

This chart shows how PDS Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 183 days, meaning defensive assets of Rs14.66 Billion can fund 183 days of operations without new revenue. See PDSL net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for PDS Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for PDS Limited from 2013 to 2025, covering 13 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 PDS Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 252 days Rs19.27 Billion Rs76.55 Million/day Rs- Rs378.93 Million ▼ -11 days
2024 263 days Rs19.19 Billion Rs72.99 Million/day Rs- Rs2.36 Billion ▲ +14 days
2023 249 days Rs12.91 Billion Rs51.83 Million/day Rs- Rs2.71 Billion ▼ -22 days
2022 272 days Rs17.48 Billion Rs64.38 Million/day Rs- Rs2.43 Billion ▲ +30 days
2021 242 days Rs10.36 Billion Rs42.86 Million/day Rs- Rs756.84 Million ▲ +38 days
2020 203 days Rs9.39 Billion Rs46.16 Million/day Rs- Rs236.83 Million ▼ -58 days
2019 262 days Rs11.31 Billion Rs43.25 Million/day Rs- Rs174.80 Million ▼ -45 days
2018 306 days Rs8.85 Billion Rs28.90 Million/day Rs- Rs249.46 Million ▼ -36 days
2017 342 days Rs8.05 Billion Rs23.53 Million/day Rs- Rs51.73 Million ▼ -15 days
2016 357 days Rs8.67 Billion Rs24.27 Million/day Rs- Rs-43.00 Million ▲ +16 days
2015 342 days Rs7.84 Billion Rs22.95 Million/day Rs- Rs26.13 Million ▲ +29 days
2014 313 days Rs6.72 Billion Rs21.48 Million/day Rs- Rs15.20 Million ▲ +160 days
2013 153 days Rs4.73 Million Rs30.81K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)