Platinum Industries Ltd (PLATIND) — Defensive Interval Ratio
Platinum Industries Ltd (PLATIND) has a Defensive Interval Ratio of 715 days as of March 2026. Defensive assets of Rs1.72 Billion (cash Rs-, short-term investments Rs477.58 Million, receivables Rs1.24 Billion) cover 715 days of daily cash needs of Rs2.41 Million/day. See working capital position of Platinum Industries Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Platinum Industries Ltd Defensive Interval Ratio (2021–2026)
This chart shows how Platinum Industries Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2021 to 2026. As of March 2026, the ratio stands at 715 days, meaning defensive assets of Rs1.72 Billion can fund 715 days of operations without new revenue. See PLATIND equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Platinum Industries Ltd (2021–2026)
The table below presents the year-by-year Defensive Interval Ratio for Platinum Industries Ltd from 2021 to 2026, covering 6 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 Platinum Industries Ltd (PLATIND) total market value.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 715 days | Rs1.72 Billion | Rs2.41 Million/day | Rs- | Rs477.58 Million | ▼ -645 days |
| 2025 | 1360 days | Rs2.28 Billion | Rs1.68 Million/day | Rs- | Rs1.48 Billion | ▲ +449 days |
| 2024 | 911 days | Rs1.25 Billion | Rs1.38 Million/day | Rs- | Rs754.85 Million | ▲ +584 days |
| 2023 | 327 days | Rs394.70 Million | Rs1.21 Million/day | Rs- | Rs81.37 Million | ▲ +26 days |
| 2022 | 301 days | Rs491.21 Million | Rs1.63 Million/day | Rs- | Rs- | ▲ +50 days |
| 2021 | 251 days | Rs173.75 Million | Rs691.95K/day | Rs- | Rs2.60 Million | — |