PG Electroplast Limited (PGEL) — Defensive Interval Ratio

Latest as of March 2026: 241 days

PG Electroplast Limited (PGEL) has a Defensive Interval Ratio of 241 days as of March 2026. Defensive assets of Rs17.12 Billion (cash Rs-, short-term investments Rs5.25 Billion, receivables Rs11.87 Billion) cover 241 days of daily cash needs of Rs71.08 Million/day.

Defensive Interval Ratio

241 days
Days of operational coverage

Defensive Assets

Rs17.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs71.08 Million
Current Liabilities ÷ 365

Current Liabilities

Rs25.94 Billion
INR

PG Electroplast Limited Defensive Interval Ratio (2006–2026)

This chart shows how PG Electroplast Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 241 days, meaning defensive assets of Rs17.12 Billion can fund 241 days of operations without new revenue. For the complete balance sheet picture, see PG Electroplast Limited (PGEL) total assets.

Annual Defensive Interval Ratio for PG Electroplast Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for PG Electroplast 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. See how liquid is PG Electroplast Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 241 days Rs17.12 Billion Rs71.08 Million/day Rs- Rs5.25 Billion ▼ -274 days
2025 514 days Rs27.85 Billion Rs54.13 Million/day Rs8.98 Billion Rs8.98 Billion ▲ +258 days
2024 257 days Rs6.78 Billion Rs26.40 Million/day Rs- Rs1.25 Billion ▲ +33 days
2023 224 days Rs5.00 Billion Rs22.29 Million/day Rs309.58 Million Rs309.58 Million ▲ +60 days
2022 165 days Rs2.47 Billion Rs15.02 Million/day Rs153.31 Million Rs153.31 Million ▼ -39 days
2021 204 days Rs1.60 Billion Rs7.83 Million/day Rs75.57 Million Rs42.42 Million ▲ +36 days
2020 168 days Rs1.13 Billion Rs6.74 Million/day Rs66.73 Million Rs50.69 Million ▼ -4 days
2019 172 days Rs894.72 Million Rs5.20 Million/day Rs26.59 Million Rs1.14 Million ▲ +15 days
2018 157 days Rs577.35 Million Rs3.68 Million/day Rs25.79 Million Rs281.00K ▼ -49 days
2017 205 days Rs879.48 Million Rs4.28 Million/day Rs18.65 Million Rs1.01 Million ▲ +42 days
2016 163 days Rs540.56 Million Rs3.31 Million/day Rs- Rs- ▲ +13 days
2015 150 days Rs444.10 Million Rs2.96 Million/day Rs- Rs- ▼ -91 days
2014 241 days Rs751.42 Million Rs3.11 Million/day Rs- Rs253.50 Million ▼ -31 days
2013 272 days Rs868.97 Million Rs3.19 Million/day Rs- Rs261.60 Million ▲ +109 days
2012 164 days Rs481.25 Million Rs2.94 Million/day Rs- Rs295.00 Million ▼ -307 days
2011 471 days Rs607.48 Million Rs1.29 Million/day Rs- Rs- ▲ +471 days
2010 0 days Rs1.00 Rs881.08K/day Rs- Rs- ▼ -259 days
2009 259 days Rs163.95 Million Rs633.97K/day Rs- Rs- ▲ +10 days
2008 248 days Rs131.30 Million Rs528.65K/day Rs- Rs- ▼ -120 days
2007 368 days Rs54.08 Million Rs146.82K/day Rs- Rs- ▲ +138 days
2006 230 days Rs39.87 Million Rs172.99K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)