Piramal Pharma Limited Defensive Interval Ratio
Piramal Pharma Limited defensive interval ratio. Piramal Pharma Limited (PPLPHARMA) has a Defensive Interval Ratio of 176 days as of March 2026. Defensive assets of Rs22.89 Billion (cash Rs-, short-term investments Rs1.32 Billion, receivables Rs21.58 Billion) cover 176 days of daily cash needs of Rs130.36 Million/day. See PPLPHARMA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Piramal Pharma Limited (2021–2026)
Defensive interval ratio of Piramal Pharma Limited from 2021 to 2026. This chart shows how Piramal Pharma Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2021 to 2026. As of March 2026, the ratio stands at 176 days, meaning defensive assets of Rs22.89 Billion can fund 176 days of operations without new revenue. Read Piramal Pharma Limited (PPLPHARMA) total liabilities for a breakdown of total debt and financial obligations.
Piramal Pharma Limited Defensive Interval Ratio by Year (2021–2026)
Piramal Pharma Limited defensive interval ratio by year from 2021 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Piramal Pharma Limited from 2021 to 2026, covering 6 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 balance sheet size of Piramal Pharma Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 176 days | Rs22.89 Billion | Rs130.36 Million/day | Rs- | Rs1.32 Billion | ▼ -54 days |
| 2025 | 230 days | Rs23.69 Billion | Rs103.19 Million/day | Rs- | Rs195.60 Million | ▲ +38 days |
| 2024 | 192 days | Rs22.95 Billion | Rs119.71 Million/day | Rs- | Rs1.45 Billion | ▲ +19 days |
| 2023 | 172 days | Rs18.14 Billion | Rs105.29 Million/day | Rs- | Rs1.00 Million | ▼ -54 days |
| 2022 | 226 days | Rs18.80 Billion | Rs83.11 Million/day | Rs- | Rs543.20 Million | ▼ -177 days |
| 2021 | 403 days | Rs16.24 Billion | Rs40.32 Million/day | Rs- | Rs156.40 Million | — |