Pilani Investment and Industries Corporation Limited Defensive Interval Ratio
Pilani Investment and Industries Corporation Limited defensive interval ratio. Pilani Investment and Industries Corporation Limited (PILANIINVS) has a Defensive Interval Ratio of 96 days as of March 2026. Defensive assets of Rs6.27 Billion (cash Rs-, short-term investments Rs4.86 Million, receivables Rs6.26 Billion) cover 96 days of daily cash needs of Rs65.52 Million/day. See PILANIINVS net working capital ratio 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 Pilani Investment and Industries Corporation Limited (2011–2026)
Defensive interval ratio of Pilani Investment and Industries Corporation Limited from 2011 to 2026. This chart shows how Pilani Investment and Industries Corporation Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 96 days, meaning defensive assets of Rs6.27 Billion can fund 96 days of operations without new revenue. Check Pilani Investment and Industries Corpora asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Pilani Investment and Industries Corporation Limited Defensive Interval Ratio by Year (2011–2026)
Pilani Investment and Industries Corporation Limited defensive interval ratio by year from 2011 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Pilani Investment and Industries Corporation Limited from 2011 to 2026, covering 16 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 Pilani Investment and Industries Corpora balance sheet assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 96 days | Rs6.27 Billion | Rs65.52 Million/day | Rs- | Rs4.86 Million | ▼ -23022270 days |
| 2025 | 23022365 days | Rs19.05 Billion | Rs827.40/day | Rs3.03 Million | Rs186.00K | ▲ +23022001 days |
| 2024 | 364 days | Rs9.47 Billion | Rs26.01 Million/day | Rs- | Rs462.84 Million | ▼ -47889 days |
| 2023 | 48253 days | Rs163.66 Million | Rs3.39K/day | Rs79.68 Million | Rs79.68 Million | ▲ +48240 days |
| 2022 | 13 days | Rs322.31 Million | Rs24.46 Million/day | Rs- | Rs319.35 Million | ▼ -7 days |
| 2021 | 21 days | Rs234.12 Million | Rs11.41 Million/day | Rs- | Rs229.60 Million | ▲ +16 days |
| 2020 | 4 days | Rs39.51 Million | Rs9.16 Million/day | Rs- | Rs31.11 Million | ▼ -25 days |
| 2019 | 30 days | Rs128.76 Million | Rs4.36 Million/day | Rs- | Rs123.45 Million | ▼ -9499 days |
| 2018 | 9529 days | Rs1.64 Billion | Rs172.25K/day | Rs- | Rs1.63 Billion | ▼ -8491 days |
| 2017 | 18020 days | Rs1.34 Billion | Rs74.55K/day | Rs- | Rs1.34 Billion | ▲ +15162 days |
| 2016 | 2858 days | Rs2.25 Billion | Rs786.51K/day | Rs- | Rs2.24 Billion | ▲ +810 days |
| 2015 | 2047 days | Rs1.49 Billion | Rs727.95K/day | Rs- | Rs1.48 Billion | ▼ -723 days |
| 2014 | 2770 days | Rs1.95 Billion | Rs705.02K/day | Rs- | Rs1.35 Billion | ▼ -516 days |
| 2013 | 3286 days | Rs2.25 Billion | Rs685.13K/day | Rs- | Rs2.23 Billion | ▲ +2209 days |
| 2012 | 1077 days | Rs716.93 Million | Rs665.69K/day | Rs- | Rs612.58 Million | ▲ +240 days |
| 2011 | 837 days | Rs551.34 Million | Rs658.44K/day | Rs- | Rs524.28 Million | — |