PIL ITALICA LIFESTYLE LIMITED (PILITA) — Defensive Interval Ratio
PIL ITALICA LIFESTYLE LIMITED (PILITA) has a Defensive Interval Ratio of 618 days as of September 2025. Defensive assets of Rs378.74 Million (cash Rs580.00K, short-term investments Rs22.22 Million, receivables Rs355.94 Million) cover 618 days of daily cash needs of Rs612.69K/day. Check PILITA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PIL ITALICA LIFESTYLE LIMITED Defensive Interval Ratio (2009–2025)
This chart shows how PIL ITALICA LIFESTYLE LIMITED's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 618 days, meaning defensive assets of Rs378.74 Million can fund 618 days of operations without new revenue. Also explore PIL ITALICA LIFESTYLE LIMITED annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for PIL ITALICA LIFESTYLE LIMITED (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for PIL ITALICA LIFESTYLE LIMITED from 2009 to 2025, covering 17 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 cap of PIL ITALICA LIFESTYLE LIMITED.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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- | — |