Polycab India Limited Defensive Interval Ratio
Polycab India Limited defensive interval ratio. Polycab India Limited (POLYCAB) has a Defensive Interval Ratio of 285 days as of June 2026. Defensive assets of Rs68.75 Billion (cash Rs-, short-term investments Rs35.44 Billion, receivables Rs33.31 Billion) cover 285 days of daily cash needs of Rs240.87 Million/day. Explore Polycab India Limited (POLYCAB) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Polycab India Limited (2014–2026)
Defensive interval ratio of Polycab India Limited from 2014 to 2026. This chart shows how Polycab India Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of June 2026, the ratio stands at 285 days, meaning defensive assets of Rs68.75 Billion can fund 285 days of operations without new revenue. Read debt load of Polycab India Limited for a breakdown of total debt and financial obligations.
Polycab India Limited Defensive Interval Ratio by Year (2014–2026)
Polycab India Limited defensive interval ratio by year from 2014 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Polycab India Limited from 2014 to 2026, covering 13 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 Polycab India Limited total assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 329 days | Rs71.75 Billion | Rs218.23 Million/day | Rs- | Rs34.05 Billion | ▼ -202 days |
| 2025 | 531 days | Rs51.09 Billion | Rs96.17 Million/day | Rs446.70 Million | Rs23.28 Billion | ▲ +120 days |
| 2024 | 411 days | Rs40.28 Billion | Rs98.02 Million/day | Rs50.00K | Rs19.27 Billion | ▼ -37 days |
| 2023 | 448 days | Rs32.24 Billion | Rs71.96 Million/day | Rs387.53 Million | Rs18.97 Billion | ▼ -55 days |
| 2022 | 503 days | Rs23.98 Billion | Rs47.71 Million/day | Rs167.04 Million | Rs10.49 Billion | ▲ +40 days |
| 2021 | 463 days | Rs25.56 Billion | Rs55.19 Million/day | Rs1.61 Billion | Rs9.17 Billion | ▲ +163 days |
| 2020 | 300 days | Rs16.49 Billion | Rs55.04 Million/day | Rs1.34 Billion | Rs490.47 Million | ▲ +98 days |
| 2019 | 202 days | Rs14.47 Billion | Rs71.75 Million/day | Rs494.50 Million | Rs375.00 Million | ▲ +202 days |
| 2018 | 0 days | Rs-14.17 Million | Rs50.62 Million/day | Rs0.00 | Rs24.10 Million | ▼ -194 days |
| 2017 | 193 days | Rs12.32 Billion | Rs63.73 Million/day | Rs37.49 Million | Rs67.17 Million | ▼ -65 days |
| 2016 | 258 days | Rs13.79 Billion | Rs53.42 Million/day | Rs- | Rs191.00 Million | ▲ +18 days |
| 2015 | 240 days | Rs10.87 Billion | Rs45.35 Million/day | Rs- | Rs- | ▼ -40 days |
| 2014 | 280 days | Rs9.58 Billion | Rs34.20 Million/day | Rs- | Rs- | — |