PTC India Financial Services Limited (PFS) — Defensive Interval Ratio

Latest as of March 2026: 1096186 days

PTC India Financial Services Limited (PFS) has a Defensive Interval Ratio of 1096186 days as of March 2026. Defensive assets of Rs39.94 Billion (cash Rs-, short-term investments Rs9.80 Billion, receivables Rs30.14 Billion) cover 1096186 days of daily cash needs of Rs36.44K/day. See PFS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1096186 days
Days of operational coverage

Defensive Assets

Rs39.94 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs36.44K
Current Liabilities ÷ 365

Current Liabilities

Rs13.30 Million
INR

PTC India Financial Services Limited Defensive Interval Ratio (2013–2026)

This chart shows how PTC India Financial Services Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 1096186 days, meaning defensive assets of Rs39.94 Billion can fund 1096186 days of operations without new revenue. See PFS net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for PTC India Financial Services Limited (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for PTC India Financial Services 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 live market cap and the full company financial profile, see PTC India Financial Services Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 1096186 days Rs39.94 Billion Rs36.44K/day Rs- Rs9.80 Billion ▲ +1095845 days
2025 341 days Rs10.79 Billion Rs31.66 Million/day Rs7.60 Billion Rs3.19 Billion ▼ -1054358 days
2024 1054699 days Rs61.12 Billion Rs57.95K/day Rs880.00 Million Rs12.42 Billion ▲ +1054074 days
2023 625 days Rs21.77 Billion Rs34.82 Million/day Rs5.64 Billion Rs5.64 Billion ▲ +488 days
2022 138 days Rs8.39 Billion Rs61.03 Million/day Rs- Rs8.38 Billion ▲ +52 days
2021 86 days Rs6.65 Billion Rs77.54 Million/day Rs3.17 Billion Rs3.44 Billion ▲ +82 days
2020 4 days Rs985.25 Million Rs252.01 Million/day Rs- Rs945.58 Million ▲ +5 days
2019 -1 days Rs-113.61 Million Rs94.57 Million/day Rs- Rs-199.72 Million ▲ +0 days
2018 -2 days Rs-205.13 Million Rs127.41 Million/day Rs- Rs-262.58 Million ▲ +1008 days
2017 -1009 days Rs-97.31 Billion Rs96.40 Million/day Rs- Rs-98.26 Billion ▲ +295 days
2016 -1304 days Rs-77.70 Billion Rs59.58 Million/day Rs- Rs-78.36 Billion ▼ -1356 days
2015 52 days Rs2.08 Billion Rs40.33 Million/day Rs- Rs- ▲ +15 days
2014 37 days Rs1.66 Billion Rs45.45 Million/day Rs- Rs- ▲ +7 days
2013 30 days Rs575.66 Million Rs19.20 Million/day Rs- Rs149.94 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)