The Peria Karamalai Tea & Produce Company Limited (PKTEA) — Defensive Interval Ratio

Latest as of March 2026: 416 days

The Peria Karamalai Tea & Produce Company Limited (PKTEA) has a Defensive Interval Ratio of 416 days as of March 2026. Defensive assets of Rs581.31 Million (cash Rs-, short-term investments Rs306.41 Million, receivables Rs274.90 Million) cover 416 days of daily cash needs of Rs1.40 Million/day. See The Peria Karamalai Tea & Produce Compan (PKTEA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

416 days
Days of operational coverage

Defensive Assets

Rs581.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.40 Million
Current Liabilities ÷ 365

Current Liabilities

Rs510.11 Million
INR

The Peria Karamalai Tea & Produce Company Limited Defensive Interval Ratio (2011–2026)

This chart shows how The Peria Karamalai Tea & Produce Company Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 416 days, meaning defensive assets of Rs581.31 Million can fund 416 days of operations without new revenue. See The Peria Karamalai Tea & Produce Compan (PKTEA) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for The Peria Karamalai Tea & Produce Company Limited (2011–2026)

The table below presents the year-by-year Defensive Interval Ratio for The Peria Karamalai Tea & Produce Company Limited from 2011 to 2026, covering 16 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 PKTEA market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 416 days Rs581.31 Million Rs1.40 Million/day Rs- Rs306.41 Million ▼ -90 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)