Platinum Industries Ltd (PLATIND) — Defensive Interval Ratio

Latest as of September 2025: 522 days

Platinum Industries Ltd (PLATIND) has a Defensive Interval Ratio of 522 days as of September 2025. Defensive assets of Rs1.20 Billion (cash Rs-, short-term investments Rs285.15 Million, receivables Rs917.47 Million) cover 522 days of daily cash needs of Rs2.30 Million/day. Check PLATIND tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

522 days
Days of operational coverage

Defensive Assets

Rs1.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.30 Million
Current Liabilities ÷ 365

Current Liabilities

Rs840.40 Million
INR

Platinum Industries Ltd Defensive Interval Ratio (2021–2025)

This chart shows how Platinum Industries Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 522 days, meaning defensive assets of Rs1.20 Billion can fund 522 days of operations without new revenue. Also explore PLATIND shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Platinum Industries Ltd (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Platinum Industries Ltd from 2021 to 2025, covering 5 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 how much is Platinum Industries Ltd worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)