Power Finance Corporation Limited (PFC) — Defensive Interval Ratio

Latest as of September 2025: 78598 days

Power Finance Corporation Limited (PFC) has a Defensive Interval Ratio of 78598 days as of September 2025. Defensive assets of Rs415.97 Billion (cash Rs42.64 Billion, short-term investments Rs-, receivables Rs373.32 Billion) cover 78598 days of daily cash needs of Rs5.29 Million/day. See Power Finance Corporation Limited (PFC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

78598 days
Days of operational coverage

Defensive Assets

Rs415.97 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.29 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.93 Billion
INR

Power Finance Corporation Limited Defensive Interval Ratio (2007–2025)

This chart shows how Power Finance Corporation Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 78598 days, meaning defensive assets of Rs415.97 Billion can fund 78598 days of operations without new revenue. See Power Finance Corporation Limited (PFC) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Power Finance Corporation Limited (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Power Finance Corporation Limited from 2007 to 2025, covering 15 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 PFC stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 22890 days Rs95.42 Billion Rs4.17 Million/day Rs92.66 Billion Rs- ▲ +21662 days
2023 1228 days Rs1.71 Billion Rs1.39 Million/day Rs39.73 Billion Rs-39.73 Billion ▼ -241347 days
2022 242575 days Rs330.63 Billion Rs1.36 Million/day Rs14.06 Billion Rs-43.75 Billion ▲ +60665 days
2021 181910 days Rs352.71 Billion Rs1.94 Million/day Rs8.94 Billion Rs-22.61 Billion ▲ +5949 days
2020 175961 days Rs256.57 Billion Rs1.46 Million/day Rs4.02 Billion Rs-18.61 Billion ▲ +175480 days
2019 481 days Rs241.28 Billion Rs501.67 Million/day Rs7.38 Billion Rs485.40 Million ▲ +154 days
2018 327 days Rs70.95 Billion Rs216.94 Million/day Rs14.73 Billion Rs6.77 Billion ▼ -20 days
2017 347 days Rs72.80 Billion Rs210.06 Million/day Rs12.01 Billion Rs14.36 Billion ▲ +32 days
2016 315 days Rs61.75 Billion Rs196.12 Million/day Rs- Rs199.90 Million ▲ +7 days
2015 308 days Rs53.75 Billion Rs174.60 Million/day Rs- Rs- ▲ +28 days
2014 280 days Rs45.82 Billion Rs163.54 Million/day Rs- Rs3.69 Billion ▲ +13 days
2013 267 days Rs35.75 Billion Rs134.01 Million/day Rs- Rs100.00K ▲ +213 days
2012 53 days Rs26.80 Billion Rs502.89 Million/day Rs- Rs38.30 Million ▲ +43 days
2011 10 days Rs5.05 Billion Rs512.72 Million/day Rs- Rs38.30 Million ▲ +10 days
2007 0 days Rs12.00K Rs32.54 Million/day Rs- Rs12.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)