Poddar Housing and Development Limited (PODDARHOUS) — Defensive Interval Ratio

Latest as of March 2024: 24 days

Poddar Housing and Development Limited (PODDARHOUS) has a Defensive Interval Ratio of 24 days as of March 2024. Defensive assets of Rs375.35 Million (cash Rs10.17 Million, short-term investments Rs75.30 Million, receivables Rs289.88 Million) cover 24 days of daily cash needs of Rs15.52 Million/day.

Defensive Interval Ratio

24 days
Days of operational coverage

Defensive Assets

Rs375.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs15.52 Million
Current Liabilities ÷ 365

Current Liabilities

Rs5.66 Billion
INR

Poddar Housing and Development Limited Defensive Interval Ratio (2006–2024)

This chart shows how Poddar Housing and Development Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2006 to 2024. As of March 2024, the ratio stands at 24 days, meaning defensive assets of Rs375.35 Million can fund 24 days of operations without new revenue. For the complete balance sheet picture, see Poddar Housing and Development Limited assets under control.

Annual Defensive Interval Ratio for Poddar Housing and Development Limited (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Poddar Housing and Development Limited from 2006 to 2024, 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. See how liquid is Poddar Housing and Development Limited's working capital 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)
2024 22 days Rs341.62 Million Rs15.52 Million/day Rs10.17 Million Rs75.30 Million ▼ -5 days
2023 27 days Rs269.64 Million Rs9.96 Million/day Rs5.60 Million Rs1.00K ▼ -77 days
2022 104 days Rs572.35 Million Rs5.49 Million/day Rs- Rs212.87 Million ▼ -26 days
2021 130 days Rs472.85 Million Rs3.64 Million/day Rs- Rs240.27 Million ▲ +80 days
2020 50 days Rs192.49 Million Rs3.82 Million/day Rs- Rs15.27 Million ▼ -161 days
2019 211 days Rs450.32 Million Rs2.13 Million/day Rs- Rs404.31 Million ▼ -519 days
2018 730 days Rs917.51 Million Rs1.26 Million/day Rs96.89 Million Rs714.63 Million ▲ +287 days
2017 443 days Rs717.07 Million Rs1.62 Million/day Rs- Rs630.82 Million ▼ -605 days
2016 1048 days Rs1.31 Billion Rs1.25 Million/day Rs- Rs1.24 Billion ▲ +610 days
2015 438 days Rs1.37 Billion Rs3.12 Million/day Rs- Rs1.32 Billion ▲ +417 days
2014 21 days Rs73.28 Million Rs3.45 Million/day Rs- Rs32.22 Million ▲ +3 days
2013 19 days Rs64.94 Million Rs3.48 Million/day Rs- Rs128.00 ▼ -67 days
2012 86 days Rs181.88 Million Rs2.11 Million/day Rs- Rs95.24 Million ▼ -619 days
2010 705 days Rs81.97 Million Rs116.31K/day Rs- Rs- ▲ +491 days
2008 213 days Rs69.99 Million Rs327.91K/day Rs- Rs1.90 Million ▼ -543 days
2007 756 days Rs167.71 Million Rs221.77K/day Rs- Rs2.52 Million ▲ +495 days
2006 261 days Rs28.87 Million Rs110.57K/day Rs- Rs1.03 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)