PIL ITALICA LIFESTYLE LIMITED (PILITA) — Defensive Interval Ratio

Latest as of March 2026: 614 days

PIL ITALICA LIFESTYLE LIMITED (PILITA) has a Defensive Interval Ratio of 614 days as of March 2026. Defensive assets of Rs371.97 Million (cash Rs-, short-term investments Rs23.56 Million, receivables Rs348.40 Million) cover 614 days of daily cash needs of Rs605.38K/day. See PIL ITALICA LIFESTYLE LIMITED (PILITA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

614 days
Days of operational coverage

Defensive Assets

Rs371.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs605.38K
Current Liabilities ÷ 365

Current Liabilities

Rs220.96 Million
INR

PIL ITALICA LIFESTYLE LIMITED Defensive Interval Ratio (2009–2026)

This chart shows how PIL ITALICA LIFESTYLE LIMITED's Defensive Interval Ratio has evolved across 18 annual periods from 2009 to 2026. As of March 2026, the ratio stands at 614 days, meaning defensive assets of Rs371.97 Million can fund 614 days of operations without new revenue. See PILITA equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for PIL ITALICA LIFESTYLE LIMITED (2009–2026)

The table below presents the year-by-year Defensive Interval Ratio for PIL ITALICA LIFESTYLE LIMITED from 2009 to 2026, covering 18 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 market value of PIL ITALICA LIFESTYLE LIMITED.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 614 days Rs371.97 Million Rs605.38K/day Rs- Rs23.56 Million ▼ -168 days
2025 783 days Rs306.82 Million Rs392.05K/day Rs- Rs21.50 Million ▲ +30 days
2024 753 days Rs417.54 Million Rs554.76K/day Rs- Rs18.17 Million ▼ -335 days
2023 1087 days Rs487.70 Million Rs448.58K/day Rs- Rs15.79 Million ▼ -8 days
2022 1096 days Rs505.62 Million Rs461.49K/day Rs- Rs11.82 Million ▼ -419 days
2021 1515 days Rs442.20 Million Rs291.90K/day Rs- Rs11.31 Million ▲ +1239 days
2020 276 days Rs71.31 Million Rs258.63K/day Rs- Rs11.31 Million ▼ -2751 days
2019 3027 days Rs431.44 Million Rs142.54K/day Rs- Rs- ▲ +1598 days
2018 1429 days Rs414.26 Million Rs289.90K/day Rs2.97 Million Rs16.57 Million ▲ +783 days
2017 646 days Rs307.23 Million Rs475.80K/day Rs22.34 Million Rs15.47 Million ▲ +577 days
2016 69 days Rs25.37 Million Rs367.55K/day Rs- Rs- ▲ +17 days
2015 52 days Rs15.24 Million Rs293.04K/day Rs- Rs- ▲ +8 days
2014 44 days Rs16.47 Million Rs377.40K/day Rs- Rs- ▲ +31 days
2013 13 days Rs17.04 Million Rs1.36 Million/day Rs- Rs- ▼ 0 days
2012 13 days Rs17.85 Million Rs1.39 Million/day Rs- Rs- ▲ +3 days
2011 10 days Rs9.65 Million Rs952.77K/day Rs- Rs- ▲ +1 days
2010 9 days Rs9.72 Million Rs1.03 Million/day Rs- Rs- ▼ -3 days
2009 12 days Rs12.08 Million Rs1.01 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)