Pitti Engineering Limited (PITTIENG) — Defensive Interval Ratio

Latest as of March 2026: 117 days

Pitti Engineering Limited (PITTIENG) has a Defensive Interval Ratio of 117 days as of March 2026. Defensive assets of Rs2.06 Billion (cash Rs-, short-term investments Rs162.00K, receivables Rs2.06 Billion) cover 117 days of daily cash needs of Rs17.68 Million/day.

Defensive Interval Ratio

117 days
Days of operational coverage

Defensive Assets

Rs2.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs17.68 Million
Current Liabilities ÷ 365

Current Liabilities

Rs6.45 Billion
INR

Pitti Engineering Limited Defensive Interval Ratio (2006–2026)

This chart shows how Pitti Engineering Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 117 days, meaning defensive assets of Rs2.06 Billion can fund 117 days of operations without new revenue. For the complete balance sheet picture, see Pitti Engineering Limited (PITTIENG) total assets.

Annual Defensive Interval Ratio for Pitti Engineering Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Pitti Engineering Limited from 2006 to 2026, covering 21 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 how liquid is Pitti Engineering Limited's working capital 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 117 days Rs2.06 Billion Rs17.68 Million/day Rs- Rs162.00K ▼ -19 days
2025 136 days Rs2.59 Billion Rs19.13 Million/day Rs30.00 Million Rs116.00K ▼ -42 days
2024 178 days Rs2.77 Billion Rs15.54 Million/day Rs656.16 Million Rs5.61 Million ▼ -13 days
2023 191 days Rs2.37 Billion Rs12.36 Million/day Rs397.01 Million Rs111.00K ▼ -3 days
2022 195 days Rs2.63 Billion Rs13.50 Million/day Rs273.35 Million Rs73.00K ▼ -17 days
2021 212 days Rs1.99 Billion Rs9.38 Million/day Rs85.76 Million Rs107.00K ▲ +27 days
2020 185 days Rs1.46 Billion Rs7.90 Million/day Rs25.83 Million Rs96.00K ▼ -52 days
2019 237 days Rs1.93 Billion Rs8.14 Million/day Rs11.01 Million Rs205.00K ▲ +50 days
2018 187 days Rs1.50 Billion Rs7.98 Million/day Rs30.57 Million Rs163.00K ▲ +32 days
2017 155 days Rs1.05 Billion Rs6.79 Million/day Rs110.17 Million Rs11.00K ▼ -31 days
2016 186 days Rs1.15 Billion Rs6.14 Million/day Rs- Rs11.00K ▲ +14 days
2015 172 days Rs1.03 Billion Rs5.96 Million/day Rs- Rs10.00K ▲ +29 days
2014 143 days Rs657.43 Million Rs4.60 Million/day Rs- Rs10.00K ▼ -27 days
2013 170 days Rs891.56 Million Rs5.26 Million/day Rs- Rs10.00K ▼ -7 days
2012 176 days Rs1.13 Billion Rs6.43 Million/day Rs- Rs10.00K ▼ -138 days
2011 314 days Rs708.04 Million Rs2.25 Million/day Rs- Rs- ▲ +51 days
2010 263 days Rs474.04 Million Rs1.80 Million/day Rs- Rs- ▼ -23 days
2009 286 days Rs477.27 Million Rs1.67 Million/day Rs- Rs- ▲ +71 days
2008 215 days Rs363.51 Million Rs1.69 Million/day Rs- Rs- ▼ -53 days
2007 268 days Rs348.25 Million Rs1.30 Million/day Rs- Rs- ▼ -52 days
2006 320 days Rs291.43 Million Rs909.33K/day Rs- Rs6.64 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)