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.
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. For the complete balance sheet picture, see PLATIND total assets.
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. See Platinum Industries Ltd (PLATIND) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |