Pearl Polymers Limited (PEARLPOLY) — Defensive Interval Ratio

Latest as of March 2026: 1563 days

Pearl Polymers Limited (PEARLPOLY) has a Defensive Interval Ratio of 1563 days as of March 2026. Defensive assets of Rs258.38 Million (cash Rs-, short-term investments Rs229.89 Million, receivables Rs28.49 Million) cover 1563 days of daily cash needs of Rs165.32K/day. See working capital to net assets of Pearl Polymers Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1563 days
Days of operational coverage

Defensive Assets

Rs258.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs165.32K
Current Liabilities ÷ 365

Current Liabilities

Rs60.34 Million
INR

Pearl Polymers Limited Defensive Interval Ratio (2006–2026)

This chart shows how Pearl Polymers Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 1563 days, meaning defensive assets of Rs258.38 Million can fund 1563 days of operations without new revenue. See Pearl Polymers Limited balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Pearl Polymers Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Pearl Polymers 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. For live market cap and the full company financial profile, see market cap of Pearl Polymers Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 1563 days Rs258.38 Million Rs165.32K/day Rs- Rs229.89 Million ▼ -212 days
2025 1775 days Rs298.45 Million Rs168.11K/day Rs7.57 Million Rs265.20 Million ▼ -502 days
2024 2278 days Rs333.24 Million Rs146.30K/day Rs27.62 Million Rs288.07 Million ▲ +132 days
2023 2146 days Rs341.77 Million Rs159.24K/day Rs16.52 Million Rs304.78 Million ▲ +523 days
2022 1623 days Rs394.11 Million Rs242.84K/day Rs81.04 Million Rs290.71 Million ▲ +1448 days
2021 174 days Rs288.92 Million Rs1.66 Million/day Rs22.90 Million Rs411.00K ▼ -20 days
2020 195 days Rs329.15 Million Rs1.69 Million/day Rs24.81 Million Rs135.00K ▼ -46 days
2019 241 days Rs459.19 Million Rs1.90 Million/day Rs23.80 Million Rs271.00K ▼ -18 days
2018 259 days Rs512.50 Million Rs1.98 Million/day Rs33.77 Million Rs629.00K ▼ -39 days
2017 298 days Rs481.73 Million Rs1.62 Million/day Rs29.55 Million Rs2.91 Million ▲ +36 days
2016 262 days Rs391.59 Million Rs1.49 Million/day Rs- Rs-80.00K ▲ +30 days
2015 232 days Rs408.03 Million Rs1.76 Million/day Rs- Rs- ▲ +25 days
2014 207 days Rs395.72 Million Rs1.91 Million/day Rs- Rs- ▼ -15 days
2013 221 days Rs458.71 Million Rs2.07 Million/day Rs- Rs- ▲ +42 days
2012 180 days Rs340.05 Million Rs1.89 Million/day Rs- Rs- ▼ -6 days
2011 185 days Rs425.91 Million Rs2.30 Million/day Rs- Rs11.88 Million ▼ -249 days
2010 434 days Rs354.11 Million Rs815.07K/day Rs- Rs- ▲ +28 days
2009 406 days Rs313.48 Million Rs771.27K/day Rs- Rs- ▲ +171 days
2008 236 days Rs392.07 Million Rs1.66 Million/day Rs- Rs33.03 Million ▲ +28 days
2007 207 days Rs348.14 Million Rs1.68 Million/day Rs- Rs16.25 Million ▼ -20 days
2006 227 days Rs387.23 Million Rs1.71 Million/day Rs- Rs25.03 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)