Prakash Pipes Limited (PPL) — Defensive Interval Ratio

Latest as of September 2025: 477 days

Prakash Pipes Limited (PPL) has a Defensive Interval Ratio of 477 days as of September 2025. Defensive assets of Rs1.21 Billion (cash Rs-, short-term investments Rs326.00 Million, receivables Rs886.30 Million) cover 477 days of daily cash needs of Rs2.54 Million/day. Check Prakash Pipes Limited (PPL) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

477 days
Days of operational coverage

Defensive Assets

Rs1.21 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.54 Million
Current Liabilities ÷ 365

Current Liabilities

Rs927.70 Million
INR

Prakash Pipes Limited Defensive Interval Ratio (2019–2025)

This chart shows how Prakash Pipes Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 477 days, meaning defensive assets of Rs1.21 Billion can fund 477 days of operations without new revenue. Also explore Prakash Pipes Limited annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Prakash Pipes Limited (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Prakash Pipes Limited from 2019 to 2025, covering 7 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 Prakash Pipes Limited (PPL) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 302 days Rs1.00 Billion Rs3.32 Million/day Rs- Rs128.50 Million ▼ -153 days
2024 455 days Rs1.43 Billion Rs3.14 Million/day Rs- Rs677.70 Million ▼ -158 days
2023 613 days Rs1.06 Billion Rs1.72 Million/day Rs- Rs303.40 Million ▲ +147 days
2022 466 days Rs731.90 Million Rs1.57 Million/day Rs- Rs143.80 Million ▼ -33 days
2021 499 days Rs634.30 Million Rs1.27 Million/day Rs- Rs162.50 Million ▼ -9 days
2020 507 days Rs607.40 Million Rs1.20 Million/day Rs- Rs108.30 Million ▲ +60 days
2019 447 days Rs355.70 Million Rs795.34K/day Rs- Rs39.40 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)