PNC Infratech Limited Defensive Interval Ratio
PNC Infratech Limited defensive interval ratio. PNC Infratech Limited (PNCINFRA) has a Defensive Interval Ratio of 496 days as of March 2026. Defensive assets of Rs22.96 Billion (cash Rs-, short-term investments Rs7.87 Billion, receivables Rs15.09 Billion) cover 496 days of daily cash needs of Rs46.29 Million/day. See PNC Infratech Limited (PNCINFRA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of PNC Infratech Limited (2010–2026)
Defensive interval ratio of PNC Infratech Limited from 2010 to 2026. This chart shows how PNC Infratech Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2010 to 2026. As of March 2026, the ratio stands at 496 days, meaning defensive assets of Rs22.96 Billion can fund 496 days of operations without new revenue. Check PNC Infratech Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
PNC Infratech Limited Defensive Interval Ratio by Year (2010–2026)
PNC Infratech Limited defensive interval ratio by year from 2010 to 2026. The table below presents the year-by-year Defensive Interval Ratio for PNC Infratech Limited from 2010 to 2026, covering 17 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 the complete balance sheet picture, see PNCINFRA asset base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 496 days | Rs22.96 Billion | Rs46.29 Million/day | Rs- | Rs7.87 Billion | ▲ +79 days |
| 2025 | 417 days | Rs27.00 Billion | Rs64.81 Million/day | Rs2.89 Billion | Rs11.56 Billion | ▼ -28 days |
| 2024 | 444 days | Rs27.34 Billion | Rs61.57 Million/day | Rs3.10 Billion | Rs7.92 Billion | ▲ +95 days |
| 2023 | 349 days | Rs18.20 Billion | Rs52.16 Million/day | Rs1.41 Billion | Rs5.21 Billion | ▲ +6 days |
| 2022 | 343 days | Rs16.12 Billion | Rs46.99 Million/day | Rs1.41 Billion | Rs5.28 Billion | ▼ -52 days |
| 2021 | 395 days | Rs17.69 Billion | Rs44.81 Million/day | Rs5.38 Billion | Rs5.55 Billion | ▼ -63 days |
| 2020 | 458 days | Rs15.22 Billion | Rs33.26 Million/day | Rs5.49 Billion | Rs4.25 Billion | ▲ +116 days |
| 2019 | 342 days | Rs10.70 Billion | Rs31.31 Million/day | Rs1.79 Billion | Rs2.86 Billion | ▲ +49 days |
| 2018 | 292 days | Rs7.82 Billion | Rs26.76 Million/day | Rs36.00 Million | Rs1.81 Billion | ▲ +259 days |
| 2017 | 33 days | Rs675.30 Million | Rs20.23 Million/day | Rs0.00 | Rs675.30 Million | ▼ -257 days |
| 2016 | 291 days | Rs4.35 Billion | Rs14.96 Million/day | Rs- | Rs101.92 Million | ▲ +141 days |
| 2015 | 150 days | Rs2.67 Billion | Rs17.83 Million/day | Rs- | Rs8.78 Million | ▼ -12 days |
| 2014 | 162 days | Rs2.04 Billion | Rs12.65 Million/day | Rs- | Rs127.79 Million | ▼ -32 days |
| 2013 | 194 days | Rs2.40 Billion | Rs12.36 Million/day | Rs- | Rs- | ▼ -137 days |
| 2012 | 331 days | Rs3.48 Billion | Rs10.51 Million/day | Rs- | Rs10.00 Million | ▼ -148 days |
| 2011 | 480 days | Rs1.90 Billion | Rs3.97 Million/day | Rs- | Rs- | ▲ +153 days |
| 2010 | 327 days | Rs1.34 Billion | Rs4.11 Million/day | Rs- | Rs10.00K | — |