Power Mech Projects Limited (POWERMECH) — Defensive Interval Ratio

Latest as of December 2025: 232 days

Power Mech Projects Limited (POWERMECH) has a Defensive Interval Ratio of 232 days as of December 2025. Defensive assets of Rs13.98 Billion (cash Rs-, short-term investments Rs6.20 Million, receivables Rs13.97 Billion) cover 232 days of daily cash needs of Rs60.33 Million/day. Check Power Mech Projects Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

232 days
Days of operational coverage

Defensive Assets

Rs13.98 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs60.33 Million
Current Liabilities ÷ 365

Current Liabilities

Rs22.02 Billion
INR

Power Mech Projects Limited Defensive Interval Ratio (2011–2025)

This chart shows how Power Mech Projects Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 232 days, meaning defensive assets of Rs13.98 Billion can fund 232 days of operations without new revenue. Also explore net asset growth rate of Power Mech Projects Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Power Mech Projects Limited (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Power Mech Projects Limited from 2011 to 2025, covering 15 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 value of Power Mech Projects Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 304 days Rs17.21 Billion Rs56.61 Million/day Rs2.43 Billion Rs5.60 Million ▼ -242 days
2024 546 days Rs21.20 Billion Rs38.84 Million/day Rs2.45 Billion Rs5.60 Million ▲ +150 days
2023 395 days Rs17.00 Billion Rs42.99 Million/day Rs8.10 Million Rs1.27 Billion ▲ +46 days
2022 349 days Rs12.92 Billion Rs36.97 Million/day Rs10.20 Million Rs790.80 Million ▼ -3 days
2021 353 days Rs11.92 Billion Rs33.82 Million/day Rs600.00K Rs23.60 Million ▲ +32 days
2020 320 days Rs11.19 Billion Rs34.93 Million/day Rs24.10 Million Rs500.00K ▲ +129 days
2019 191 days Rs4.94 Billion Rs25.80 Million/day Rs1.50 Million Rs725.10 Million ▼ -379 days
2018 571 days Rs11.91 Billion Rs20.88 Million/day Rs947.66 Million Rs3.89 Billion ▲ +220 days
2017 351 days Rs6.02 Billion Rs17.17 Million/day Rs0.00 Rs3.05 Billion ▲ +108 days
2016 242 days Rs4.21 Billion Rs17.37 Million/day Rs- Rs-278.86 Million ▼ -141 days
2015 384 days Rs6.16 Billion Rs16.05 Million/day Rs- Rs2.40 Billion ▲ +191 days
2014 193 days Rs2.92 Billion Rs15.16 Million/day Rs- Rs- ▼ -8 days
2013 200 days Rs2.43 Billion Rs12.14 Million/day Rs- Rs- ▼ -9 days
2012 209 days Rs1.53 Billion Rs7.31 Million/day Rs- Rs- ▲ +39 days
2011 170 days Rs787.88 Million Rs4.63 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)