Prakash Pipes Limited (PPL) — Defensive Interval Ratio
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. See working capital to net assets of Prakash Pipes Limited to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See Prakash Pipes Limited net asset quality index to measure how much of total assets are equity-financed.
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 market value of Prakash Pipes Limited.
| 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 | — |