Pix Transmissions Limited (PIXTRANS) — Defensive Interval Ratio

Latest as of September 2025: 1539 days

Pix Transmissions Limited (PIXTRANS) has a Defensive Interval Ratio of 1539 days as of September 2025. Defensive assets of Rs2.92 Billion (cash Rs-, short-term investments Rs1.86 Billion, receivables Rs1.06 Billion) cover 1539 days of daily cash needs of Rs1.89 Million/day. Check PIXTRANS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1539 days
Days of operational coverage

Defensive Assets

Rs2.92 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.89 Million
Current Liabilities ÷ 365

Current Liabilities

Rs691.28 Million
INR

Pix Transmissions Limited Defensive Interval Ratio (2006–2025)

This chart shows how Pix Transmissions Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 1539 days, meaning defensive assets of Rs2.92 Billion can fund 1539 days of operations without new revenue. Also explore PIXTRANS net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pix Transmissions Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pix Transmissions Limited from 2006 to 2025, 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. For live market cap and the full company financial profile, see market value of Pix Transmissions Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 1330 days Rs2.49 Billion Rs1.88 Million/day Rs- Rs1.28 Billion ▲ +923 days
2024 406 days Rs788.79 Million Rs1.94 Million/day Rs- Rs776.81 Million ▼ -69 days
2023 475 days Rs1.07 Billion Rs2.25 Million/day Rs- Rs6.84 Million ▲ +455 days
2022 20 days Rs57.21 Million Rs2.88 Million/day Rs- Rs53.43 Million ▼ -16 days
2021 36 days Rs77.56 Million Rs2.18 Million/day Rs- Rs75.97 Million ▼ -8 days
2020 43 days Rs116.84 Million Rs2.71 Million/day Rs- Rs94.19 Million ▼ -243 days
2019 286 days Rs798.29 Million Rs2.79 Million/day Rs- Rs109.83 Million ▼ -11 days
2018 298 days Rs814.20 Million Rs2.74 Million/day Rs- Rs157.00 Million ▲ +26 days
2017 272 days Rs846.90 Million Rs3.11 Million/day Rs- Rs224.50 Million ▲ +50 days
2016 222 days Rs687.09 Million Rs3.09 Million/day Rs- Rs139.31 Million ▼ -31 days
2015 253 days Rs723.19 Million Rs2.86 Million/day Rs- Rs129.47 Million ▲ +55 days
2014 198 days Rs904.20 Million Rs4.56 Million/day Rs- Rs145.30 Million ▼ -73 days
2013 272 days Rs1.02 Billion Rs3.77 Million/day Rs- Rs- ▲ +123 days
2012 149 days Rs581.17 Million Rs3.91 Million/day Rs- Rs- ▼ -15 days
2011 164 days Rs627.88 Million Rs3.83 Million/day Rs- Rs- ▼ -216 days
2010 380 days Rs488.44 Million Rs1.29 Million/day Rs- Rs- ▲ +413 days
2009 -33 days Rs-22.32 Million Rs680.96K/day Rs- Rs- ▼ -228 days
2008 195 days Rs418.86 Million Rs2.15 Million/day Rs- Rs53.22 Million ▼ -19 days
2007 214 days Rs315.90 Million Rs1.48 Million/day Rs- Rs46.35 Million ▼ -96 days
2006 310 days Rs301.90 Million Rs972.49K/day Rs- Rs39.02 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)