Pilani Investment and Industries Corporation Limited (PILANIINVS) — Defensive Interval Ratio

Latest as of September 2025: 220307516 days

Pilani Investment and Industries Corporation Limited (PILANIINVS) has a Defensive Interval Ratio of 220307516 days as of September 2025. Defensive assets of Rs22.94 Billion (cash Rs-, short-term investments Rs3.41 Million, receivables Rs22.93 Billion) cover 220307516 days of daily cash needs of Rs104.11/day.

Defensive Interval Ratio

220307516 days
Days of operational coverage

Defensive Assets

Rs22.94 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs104.11
Current Liabilities ÷ 365

Current Liabilities

Rs38.00K
INR

Pilani Investment and Industries Corporation Limited Defensive Interval Ratio (2011–2025)

This chart shows how Pilani Investment and Industries Corporation Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 220307516 days, meaning defensive assets of Rs22.94 Billion can fund 220307516 days of operations without new revenue. For the complete balance sheet picture, see how large is Pilani Investment and Industries Corpora's balance sheet.

Annual Defensive Interval Ratio for Pilani Investment and Industries Corporation Limited (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pilani Investment and Industries Corporation Limited from 2011 to 2025, covering 15 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 PILANIINVS current assets to equity ratio 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)
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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)