Plaza Wires Limited (PLAZACABLE) — Defensive Interval Ratio

Latest as of September 2025: 471 days

Plaza Wires Limited (PLAZACABLE) has a Defensive Interval Ratio of 471 days as of September 2025. Defensive assets of Rs613.97 Million (cash Rs-, short-term investments Rs550.00K, receivables Rs613.42 Million) cover 471 days of daily cash needs of Rs1.30 Million/day. Check PLAZACABLE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

471 days
Days of operational coverage

Defensive Assets

Rs613.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.30 Million
Current Liabilities ÷ 365

Current Liabilities

Rs475.43 Million
INR

Plaza Wires Limited Defensive Interval Ratio (2018–2025)

This chart shows how Plaza Wires Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 471 days, meaning defensive assets of Rs613.97 Million can fund 471 days of operations without new revenue. Also explore PLAZACABLE shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Plaza Wires Limited (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Plaza Wires Limited from 2018 to 2025, covering 8 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 Plaza Wires Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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)