Prajay Engineers Syndicate Limited Defensive Interval Ratio

Latest as of March 2026: 101 days

Prajay Engineers Syndicate Limited defensive interval ratio. Prajay Engineers Syndicate Limited (PRAENG) has a Defensive Interval Ratio of 101 days as of March 2026. Defensive assets of Rs489.21 Million (cash Rs-, short-term investments Rs185.00K, receivables Rs489.03 Million) cover 101 days of daily cash needs of Rs4.86 Million/day. See Prajay Engineers Syndicate Limited (PRAENG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

101 days
Days of operational coverage

Defensive Assets

Rs489.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.86 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.78 Billion
INR

Defensive Interval Ratio of Prajay Engineers Syndicate Limited (2005–2026)

Defensive interval ratio of Prajay Engineers Syndicate Limited from 2005 to 2026. This chart shows how Prajay Engineers Syndicate Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 101 days, meaning defensive assets of Rs489.21 Million can fund 101 days of operations without new revenue. Check Prajay Engineers Syndicate Limited (PRAENG) asset resilience to evaluate the company's liquid asset resilience ratio.

Prajay Engineers Syndicate Limited Defensive Interval Ratio by Year (2005–2026)

Prajay Engineers Syndicate Limited defensive interval ratio by year from 2005 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Prajay Engineers Syndicate Limited from 2005 to 2026, covering 21 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 PRAENG asset base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 101 days Rs489.21 Million Rs4.86 Million/day Rs- Rs185.00K ▼ -27 days
2025 128 days Rs678.33 Million Rs5.31 Million/day Rs- Rs11.00K ▼ -44 days
2024 172 days Rs993.80 Million Rs5.79 Million/day Rs- Rs11.00K ▼ -51 days
2023 222 days Rs1.32 Billion Rs5.93 Million/day Rs- Rs11.00K ▲ +73 days
2022 150 days Rs1.72 Billion Rs11.49 Million/day Rs- Rs10.00K ▲ +11 days
2021 139 days Rs1.85 Billion Rs13.31 Million/day Rs- Rs10.00K ▲ +4 days
2020 135 days Rs1.82 Billion Rs13.54 Million/day Rs- Rs10.00K ▼ -3 days
2019 138 days Rs2.07 Billion Rs14.98 Million/day Rs51.14 Million Rs10.00K ▼ -11 days
2018 149 days Rs2.24 Billion Rs14.97 Million/day Rs53.41 Million Rs1.49 Million ▼ -14 days
2017 163 days Rs2.24 Billion Rs13.73 Million/day Rs48.78 Million Rs1.37 Million ▼ -30 days
2016 193 days Rs2.44 Billion Rs12.62 Million/day Rs- Rs1.30 Million ▼ -7 days
2015 200 days Rs2.38 Billion Rs11.91 Million/day Rs- Rs2.61 Million ▼ -15 days
2014 215 days Rs2.44 Billion Rs11.32 Million/day Rs- Rs- ▼ -91 days
2013 306 days Rs3.01 Billion Rs9.82 Million/day Rs- Rs- ▼ -88 days
2012 394 days Rs3.31 Billion Rs8.40 Million/day Rs- Rs-1.00K ▼ -66 days
2011 460 days Rs3.24 Billion Rs7.04 Million/day Rs- Rs20.00 Million ▼ -493 days
2010 952 days Rs3.33 Billion Rs3.49 Million/day Rs- Rs- ▼ -62 days
2009 1015 days Rs4.33 Billion Rs4.27 Million/day Rs- Rs- ▲ +432 days
2007 583 days Rs2.12 Billion Rs3.64 Million/day Rs- Rs- ▲ +507 days
2006 76 days Rs546.19 Million Rs7.22 Million/day Rs- Rs- ▼ -89 days
2005 164 days Rs63.87 Million Rs389.03K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)