Prakash Steelage Limited (PRAKASHSTL) — Defensive Interval Ratio

Latest as of September 2025: 247 days

Prakash Steelage Limited (PRAKASHSTL) has a Defensive Interval Ratio of 247 days as of September 2025. Defensive assets of Rs174.03 Million (cash Rs17.17 Million, short-term investments Rs4.78 Million, receivables Rs152.07 Million) cover 247 days of daily cash needs of Rs705.85K/day. See Prakash Steelage Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

247 days
Days of operational coverage

Defensive Assets

Rs174.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs705.85K
Current Liabilities ÷ 365

Current Liabilities

Rs257.64 Million
INR

Prakash Steelage Limited Defensive Interval Ratio (2010–2025)

This chart shows how Prakash Steelage Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 247 days, meaning defensive assets of Rs174.03 Million can fund 247 days of operations without new revenue. See net asset quality index of Prakash Steelage Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Prakash Steelage Limited (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Prakash Steelage Limited from 2010 to 2025, covering 16 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 PRAKASHSTL company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 165 days Rs125.70 Million Rs763.11K/day Rs2.64 Million Rs6.32 Million ▲ +12 days
2024 153 days Rs133.76 Million Rs875.54K/day Rs3.52 Million Rs7.03 Million ▲ +101 days
2023 52 days Rs123.29 Million Rs2.39 Million/day Rs7.67 Million Rs7.79 Million ▲ +29 days
2022 22 days Rs56.05 Million Rs2.50 Million/day Rs3.70 Million Rs7.98 Million ▲ +11 days
2021 12 days Rs78.69 Million Rs6.76 Million/day Rs2.60 Million Rs9.72 Million ▲ +0 days
2020 11 days Rs92.56 Million Rs8.19 Million/day Rs619.57K Rs2.77 Million ▼ -5 days
2019 17 days Rs142.55 Million Rs8.59 Million/day Rs766.65K Rs2.77 Million ▼ -9 days
2018 26 days Rs240.11 Million Rs9.32 Million/day Rs2.14 Million Rs2.61 Million ▼ -113 days
2017 139 days Rs1.39 Billion Rs9.98 Million/day Rs232.48K Rs21.77 Million ▼ -203 days
2016 342 days Rs3.00 Billion Rs8.77 Million/day Rs- Rs- ▲ +62 days
2015 280 days Rs4.22 Billion Rs15.06 Million/day Rs- Rs- ▲ +6 days
2014 274 days Rs3.09 Billion Rs11.25 Million/day Rs- Rs- ▲ +40 days
2013 235 days Rs2.30 Billion Rs9.78 Million/day Rs- Rs- ▼ -35 days
2012 270 days Rs2.70 Billion Rs10.00 Million/day Rs- Rs- ▼ -355 days
2011 624 days Rs2.04 Billion Rs3.26 Million/day Rs- Rs- ▲ +30 days
2010 595 days Rs1.53 Billion Rs2.56 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)