Plastiblends India Limited (PLASTIBLEN) — Defensive Interval Ratio

Latest as of March 2026: 748 days

Plastiblends India Limited (PLASTIBLEN) has a Defensive Interval Ratio of 748 days as of March 2026. Defensive assets of Rs1.71 Billion (cash Rs-, short-term investments Rs410.96 Million, receivables Rs1.30 Billion) cover 748 days of daily cash needs of Rs2.29 Million/day. Check PLASTIBLEN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

748 days
Days of operational coverage

Defensive Assets

Rs1.71 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.29 Million
Current Liabilities ÷ 365

Current Liabilities

Rs835.82 Million
INR

Plastiblends India Limited Defensive Interval Ratio (2006–2026)

This chart shows how Plastiblends India Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 748 days, meaning defensive assets of Rs1.71 Billion can fund 748 days of operations without new revenue. Also explore PLASTIBLEN shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Plastiblends India Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Plastiblends India 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. For live market cap and the full company financial profile, see Plastiblends India Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 748 days Rs1.71 Billion Rs2.29 Million/day Rs- Rs410.96 Million ▼ -284 days
2025 1032 days Rs1.44 Billion Rs1.39 Million/day Rs- Rs322.82 Million ▼ -44 days
2024 1077 days Rs1.39 Billion Rs1.29 Million/day Rs- Rs463.51 Million ▲ +265 days
2023 812 days Rs1.20 Billion Rs1.48 Million/day Rs17.92 Million Rs271.59 Million ▲ +295 days
2022 516 days Rs1.31 Billion Rs2.53 Million/day Rs477.00K Rs70.00 Million ▲ +103 days
2021 414 days Rs1.03 Billion Rs2.50 Million/day Rs- Rs70.00 Million ▼ -6 days
2020 419 days Rs996.47 Million Rs2.38 Million/day Rs- Rs-21.64 Million ▼ -94 days
2019 513 days Rs1.35 Billion Rs2.62 Million/day Rs- Rs8.73 Million ▲ +183 days
2018 330 days Rs1.23 Billion Rs3.74 Million/day Rs-1.00K Rs10.54 Million ▲ +358 days
2017 -28 days Rs-78.97 Million Rs2.85 Million/day Rs- Rs-78.97 Million ▼ -379 days
2016 352 days Rs1.08 Billion Rs3.07 Million/day Rs- Rs- ▼ -87 days
2015 438 days Rs924.72 Million Rs2.11 Million/day Rs- Rs- ▲ +51 days
2014 388 days Rs897.29 Million Rs2.31 Million/day Rs- Rs- ▲ +20 days
2013 368 days Rs867.78 Million Rs2.36 Million/day Rs- Rs- ▼ -9 days
2012 377 days Rs637.55 Million Rs1.69 Million/day Rs- Rs- ▲ +57 days
2011 320 days Rs526.31 Million Rs1.65 Million/day Rs- Rs- ▼ -63 days
2010 383 days Rs273.24 Million Rs713.12K/day Rs- Rs- ▲ +50 days
2009 333 days Rs224.12 Million Rs673.33K/day Rs- Rs- ▼ -21 days
2008 354 days Rs233.95 Million Rs661.34K/day Rs- Rs- ▲ +38 days
2007 316 days Rs168.24 Million Rs532.93K/day Rs- Rs- ▲ +49 days
2006 267 days Rs110.94 Million Rs415.21K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)