PTC India Financial Services Limited Defensive Interval Ratio
PTC India Financial Services Limited defensive interval ratio. 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 working capital to net assets of PTC India Financial Services Limited 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 PTC India Financial Services Limited (2013–2026)
Defensive interval ratio of PTC India Financial Services Limited from 2013 to 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. Check PFS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
PTC India Financial Services Limited Defensive Interval Ratio by Year (2013–2026)
PTC India Financial Services Limited defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see total assets of PTC India Financial Services Limited.
| 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 | — |