Plaza Wires Limited (PLAZACABLE) — Defensive Interval Ratio

Latest as of March 2026: 555 days

Plaza Wires Limited (PLAZACABLE) has a Defensive Interval Ratio of 555 days as of March 2026. Defensive assets of Rs759.26 Million (cash Rs-, short-term investments Rs-, receivables Rs759.26 Million) cover 555 days of daily cash needs of Rs1.37 Million/day. See Plaza Wires Limited (PLAZACABLE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

555 days
Days of operational coverage

Defensive Assets

Rs759.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.37 Million
Current Liabilities ÷ 365

Current Liabilities

Rs499.62 Million
INR

Plaza Wires Limited Defensive Interval Ratio (2018–2026)

This chart shows how Plaza Wires Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2018 to 2026. As of March 2026, the ratio stands at 555 days, meaning defensive assets of Rs759.26 Million can fund 555 days of operations without new revenue. See debt-free asset ratio of Plaza Wires Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Plaza Wires Limited (2018–2026)

The table below presents the year-by-year Defensive Interval Ratio for Plaza Wires Limited from 2018 to 2026, covering 9 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 PLAZACABLE market cap overview.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 555 days Rs759.26 Million Rs1.37 Million/day Rs- Rs- ▼ -50 days
2025 605 days Rs622.06 Million Rs1.03 Million/day Rs- Rs520.00K ▲ +127 days
2024 478 days Rs637.02 Million Rs1.33 Million/day Rs- Rs38.35 Million ▲ +107 days
2023 370 days Rs522.31 Million Rs1.41 Million/day Rs- Rs- ▲ +57 days
2022 314 days Rs443.75 Million Rs1.41 Million/day Rs- Rs- ▼ -29 days
2021 343 days Rs466.10 Million Rs1.36 Million/day Rs- Rs- ▲ +109 days
2020 234 days Rs299.95 Million Rs1.28 Million/day Rs- Rs- ▼ -75 days
2019 309 days Rs424.87 Million Rs1.37 Million/day Rs- Rs- ▼ -1 days
2018 310 days Rs385.44 Million Rs1.24 Million/day Rs- Rs-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)