PDS Limited Defensive Interval Ratio
PDS Limited defensive interval ratio. PDS Limited (PDSL) has a Defensive Interval Ratio of 191 days as of March 2026. Defensive assets of Rs16.47 Billion (cash Rs-, short-term investments Rs246.00K, receivables Rs16.47 Billion) cover 191 days of daily cash needs of Rs86.26 Million/day. See how liquid is PDS Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of PDS Limited (2013–2026)
Defensive interval ratio of PDS Limited from 2013 to 2026. This chart shows how PDS Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 191 days, meaning defensive assets of Rs16.47 Billion can fund 191 days of operations without new revenue. Check PDS Limited (PDSL) asset resilience to evaluate the company's liquid asset resilience ratio.
PDS Limited Defensive Interval Ratio by Year (2013–2026)
PDS Limited defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for PDS Limited from 2013 to 2026, covering 14 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 the complete balance sheet picture, see how large is PDS Limited's balance sheet.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 191 days | Rs16.47 Billion | Rs86.26 Million/day | Rs- | Rs246.00K | ▼ -61 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- | — |