Ponni Sugars (Erode) Limited (PONNIERODE) — Defensive Interval Ratio

Latest as of September 2025: 771 days

Ponni Sugars (Erode) Limited (PONNIERODE) has a Defensive Interval Ratio of 771 days as of September 2025. Defensive assets of Rs713.90 Million (cash Rs426.90 Million, short-term investments Rs-, receivables Rs287.00 Million) cover 771 days of daily cash needs of Rs926.03K/day. Check Ponni Sugars (Erode) Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

771 days
Days of operational coverage

Defensive Assets

Rs713.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs926.03K
Current Liabilities ÷ 365

Current Liabilities

Rs338.00 Million
INR

Ponni Sugars (Erode) Limited Defensive Interval Ratio (2006–2025)

This chart shows how Ponni Sugars (Erode) Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 771 days, meaning defensive assets of Rs713.90 Million can fund 771 days of operations without new revenue. Also explore net asset growth rate of Ponni Sugars (Erode) Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ponni Sugars (Erode) Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ponni Sugars (Erode) Limited from 2006 to 2025, covering 19 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 market cap of Ponni Sugars (Erode) Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 994 days Rs771.30 Million Rs776.16K/day Rs257.20 Million Rs207.90 Million ▼ -128 days
2024 1121 days Rs1.08 Billion Rs966.85K/day Rs402.60 Million Rs344.50 Million ▲ +744 days
2023 378 days Rs497.50 Million Rs1.32 Million/day Rs34.00 Million Rs238.10 Million ▼ -167 days
2022 545 days Rs601.30 Million Rs1.10 Million/day Rs7.00 Million Rs84.40 Million ▼ -18 days
2021 563 days Rs664.20 Million Rs1.18 Million/day Rs66.70 Million Rs145.90 Million ▲ +109 days
2020 454 days Rs696.90 Million Rs1.54 Million/day Rs0.00 Rs900.00K ▲ +277 days
2019 177 days Rs432.00 Million Rs2.44 Million/day Rs25.00 Million Rs25.00 Million ▲ +35 days
2018 142 days Rs189.10 Million Rs1.33 Million/day Rs3.20 Million Rs100.00K ▼ -32 days
2017 174 days Rs262.10 Million Rs1.50 Million/day Rs17.40 Million Rs5.10 Million ▲ +9 days
2016 165 days Rs379.60 Million Rs2.30 Million/day Rs- Rs9.10 Million ▲ +101 days
2015 64 days Rs150.40 Million Rs2.33 Million/day Rs- Rs- ▼ -5 days
2014 70 days Rs145.50 Million Rs2.08 Million/day Rs- Rs- ▼ -29 days
2013 99 days Rs277.40 Million Rs2.81 Million/day Rs- Rs- ▼ -32 days
2012 130 days Rs254.60 Million Rs1.95 Million/day Rs- Rs- ▼ -54 days
2011 184 days Rs203.00 Million Rs1.10 Million/day Rs- Rs- ▲ +45 days
2010 140 days Rs215.72 Million Rs1.54 Million/day Rs- Rs- ▲ +15 days
2009 124 days Rs107.56 Million Rs864.48K/day Rs- Rs- ▼ -84 days
2008 208 days Rs154.17 Million Rs741.12K/day Rs- Rs- ▲ +189 days
2006 19 days Rs20.38 Million Rs1.06 Million/day Rs- Rs97.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)