Plaza Wires Limited (PLAZACABLE) — Defensive Interval Ratio
Plaza Wires Limited (PLAZACABLE) has a Defensive Interval Ratio of 555 days as of March 2026. Defensive assets of Rs759.49 Million (cash Rs-, short-term investments Rs230.00K, receivables Rs759.26 Million) cover 555 days of daily cash needs of Rs1.37 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 Rs759.49 Million can fund 555 days of operations without new revenue. For the complete balance sheet picture, see Plaza Wires Limited (PLAZACABLE) total assets.
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. See PLAZACABLE net 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 | 555 days | Rs759.49 Million | Rs1.37 Million/day | Rs- | Rs230.00K | ▼ -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- | — |