PNC Infratech Limited (PNCINFRA) — Defensive Interval Ratio
PNC Infratech Limited (PNCINFRA) has a Defensive Interval Ratio of 928 days as of September 2025. Defensive assets of Rs47.47 Billion (cash Rs5.92 Billion, short-term investments Rs26.51 Billion, receivables Rs15.04 Billion) cover 928 days of daily cash needs of Rs51.15 Million/day. Check PNCINFRA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PNC Infratech Limited Defensive Interval Ratio (2010–2025)
This chart shows how PNC Infratech Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 928 days, meaning defensive assets of Rs47.47 Billion can fund 928 days of operations without new revenue. Also explore net asset momentum of PNC Infratech Limited to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for PNC Infratech Limited (2010–2025)
The table below presents the year-by-year Defensive Interval Ratio for PNC Infratech Limited from 2010 to 2025, covering 16 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 PNC Infratech Limited (PNCINFRA) total market value.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |