PTC India Financial Services Limited (PFS) — Defensive Interval Ratio
PTC India Financial Services Limited (PFS) has a Defensive Interval Ratio of 260939 days as of September 2025. Defensive assets of Rs8.65 Billion (cash Rs8.64 Billion, short-term investments Rs-, receivables Rs10.40 Million) cover 260939 days of daily cash needs of Rs33.15K/day. Check PTC India Financial Services Limited (PFS) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PTC India Financial Services Limited Defensive Interval Ratio (2013–2025)
This chart shows how PTC India Financial Services Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 260939 days, meaning defensive assets of Rs8.65 Billion can fund 260939 days of operations without new revenue. Also explore PFS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for PTC India Financial Services Limited (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for PTC India Financial Services 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 PTC India Financial Services Limited (PFS) total market value.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |