The Peria Karamalai Tea & Produce Company Limited (PKTEA) — Defensive Interval Ratio
The Peria Karamalai Tea & Produce Company Limited (PKTEA) has a Defensive Interval Ratio of 469 days as of September 2025. Defensive assets of Rs668.03 Million (cash Rs17.40 Million, short-term investments Rs622.40 Million, receivables Rs28.22 Million) cover 469 days of daily cash needs of Rs1.42 Million/day. Check The Peria Karamalai Tea & Produce Compan (PKTEA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
The Peria Karamalai Tea & Produce Company Limited Defensive Interval Ratio (2011–2025)
This chart shows how The Peria Karamalai Tea & Produce Company Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 469 days, meaning defensive assets of Rs668.03 Million can fund 469 days of operations without new revenue. Also explore how fast is The Peria Karamalai Tea & Produce Compan growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for The Peria Karamalai Tea & Produce Company Limited (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for The Peria Karamalai Tea & Produce Company Limited from 2011 to 2025, covering 15 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 The Peria Karamalai Tea & Produce Compan market cap and net worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 506 days | Rs698.28 Million | Rs1.38 Million/day | Rs- | Rs674.86 Million | ▲ +321 days |
| 2024 | 185 days | Rs130.33 Million | Rs705.20K/day | Rs- | Rs795.00K | ▼ -833 days |
| 2023 | 1017 days | Rs584.69 Million | Rs574.66K/day | Rs124.57 Million | Rs661.00K | ▲ +354 days |
| 2022 | 663 days | Rs884.04 Million | Rs1.33 Million/day | Rs25.02 Million | Rs4.90 Million | ▼ -793 days |
| 2021 | 1457 days | Rs307.25 Million | Rs210.92K/day | Rs5.65 Million | Rs48.58 Million | ▲ +1002 days |
| 2020 | 455 days | Rs281.20 Million | Rs617.85K/day | Rs21.14 Million | Rs693.00K | ▲ +141 days |
| 2019 | 314 days | Rs156.19 Million | Rs497.21K/day | Rs5.64 Million | Rs563.00K | ▼ -14 days |
| 2018 | 328 days | Rs144.19 Million | Rs439.79K/day | Rs22.15 Million | Rs861.51K | ▼ -446 days |
| 2017 | 774 days | Rs240.72 Million | Rs311.07K/day | Rs14.66 Million | Rs2.45 Million | ▼ -536 days |
| 2016 | 1310 days | Rs694.21 Million | Rs529.98K/day | Rs- | Rs540.82 Million | ▼ -858 days |
| 2015 | 2168 days | Rs705.78 Million | Rs325.55K/day | Rs- | Rs513.50 Million | ▼ -732 days |
| 2014 | 2900 days | Rs790.91 Million | Rs272.70K/day | Rs- | Rs540.32 Million | ▼ -39 days |
| 2013 | 2939 days | Rs726.23 Million | Rs247.08K/day | Rs- | Rs610.27 Million | ▲ +109 days |
| 2012 | 2830 days | Rs721.02 Million | Rs254.80K/day | Rs- | Rs611.74 Million | ▲ +2059 days |
| 2011 | 771 days | Rs197.48 Million | Rs256.22K/day | Rs- | Rs56.14 Million | — |