Pioneer Embroideries Limited (PIONEEREMB) — Defensive Interval Ratio

Latest as of March 2026: 102 days

Pioneer Embroideries Limited (PIONEEREMB) has a Defensive Interval Ratio of 102 days as of March 2026. Defensive assets of Rs306.99 Million (cash Rs-, short-term investments Rs9.82 Million, receivables Rs297.16 Million) cover 102 days of daily cash needs of Rs3.00 Million/day.

Defensive Interval Ratio

102 days
Days of operational coverage

Defensive Assets

Rs306.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.00 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.09 Billion
INR

Pioneer Embroideries Limited Defensive Interval Ratio (2006–2026)

This chart shows how Pioneer Embroideries Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 102 days, meaning defensive assets of Rs306.99 Million can fund 102 days of operations without new revenue. For the complete balance sheet picture, see Pioneer Embroideries Limited (PIONEEREMB) total assets.

Annual Defensive Interval Ratio for Pioneer Embroideries Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Pioneer Embroideries Limited from 2006 to 2026, covering 20 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 PIONEEREMB net working capital 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)
2026 102 days Rs306.99 Million Rs3.00 Million/day Rs- Rs9.82 Million ▼ -34 days
2025 136 days Rs355.64 Million Rs2.61 Million/day Rs- Rs10.26 Million ▲ +22 days
2024 114 days Rs321.38 Million Rs2.83 Million/day Rs- Rs19.16 Million ▼ -104 days
2023 218 days Rs486.40 Million Rs2.23 Million/day Rs68.16 Million Rs39.66 Million ▼ -26 days
2022 244 days Rs404.76 Million Rs1.66 Million/day Rs2.94 Million Rs10.36 Million ▼ -35 days
2021 279 days Rs469.76 Million Rs1.68 Million/day Rs62.42 Million Rs80.72 Million ▲ +151 days
2020 128 days Rs237.06 Million Rs1.85 Million/day Rs14.49 Million Rs637.00K ▼ -11 days
2019 139 days Rs343.54 Million Rs2.47 Million/day Rs5.72 Million Rs637.00K ▼ -3 days
2018 142 days Rs326.11 Million Rs2.30 Million/day Rs14.85 Million Rs221.00K ▼ -101 days
2017 243 days Rs504.32 Million Rs2.08 Million/day Rs13.94 Million Rs160.11 Million ▲ +35 days
2016 208 days Rs480.96 Million Rs2.31 Million/day Rs- Rs-7.33 Million ▼ -20 days
2015 228 days Rs840.41 Million Rs3.68 Million/day Rs- Rs-82.10 Million ▲ +38 days
2014 190 days Rs1.14 Billion Rs5.99 Million/day Rs- Rs-62.78 Million ▼ -19 days
2013 209 days Rs1.09 Billion Rs5.20 Million/day Rs- Rs-81.27 Million ▼ -51 days
2012 260 days Rs1.15 Billion Rs4.41 Million/day Rs- Rs3.00 Million ▼ -487 days
2011 747 days Rs813.06 Million Rs1.09 Million/day Rs- Rs- ▼ -222 days
2010 969 days Rs745.70 Million Rs769.30K/day Rs- Rs- ▲ +691 days
2008 278 days Rs1.19 Billion Rs4.29 Million/day Rs- Rs127.13 Million ▲ +54 days
2007 224 days Rs564.66 Million Rs2.52 Million/day Rs- Rs17.84 Million ▼ -12 days
2006 236 days Rs408.76 Million Rs1.74 Million/day Rs- Rs12.87 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)