Praxis Home Retail Limited (PRAXIS) — Defensive Interval Ratio

Latest as of September 2025: 370 days

Praxis Home Retail Limited (PRAXIS) has a Defensive Interval Ratio of 370 days as of September 2025. Defensive assets of Rs1.43 Billion (cash Rs370.35 Million, short-term investments Rs1.06 Billion, receivables Rs2.10 Million) cover 370 days of daily cash needs of Rs3.87 Million/day. Check Praxis Home Retail Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

370 days
Days of operational coverage

Defensive Assets

Rs1.43 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.87 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.41 Billion
INR

Praxis Home Retail Limited Defensive Interval Ratio (2017–2025)

This chart shows how Praxis Home Retail Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 370 days, meaning defensive assets of Rs1.43 Billion can fund 370 days of operations without new revenue. Also explore Praxis Home Retail Limited (PRAXIS) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Praxis Home Retail Limited (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Praxis Home Retail Limited from 2017 to 2025, covering 9 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 Praxis Home Retail Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 149 days Rs1.08 Billion Rs7.25 Million/day Rs17.21 Million Rs1.06 Billion ▲ +6 days
2024 143 days Rs1.09 Billion Rs7.64 Million/day Rs19.61 Million Rs1.07 Billion ▲ +138 days
2023 5 days Rs32.55 Million Rs6.84 Million/day Rs17.85 Million Rs331.00K ▼ -10 days
2022 14 days Rs125.30 Million Rs8.68 Million/day Rs64.93 Million Rs331.00K ▼ -4 days
2021 19 days Rs170.93 Million Rs9.18 Million/day Rs48.25 Million Rs331.00K ▲ +12 days
2020 6 days Rs60.73 Million Rs9.90 Million/day Rs60.40 Million Rs331.00K ▼ -26 days
2019 32 days Rs295.55 Million Rs9.12 Million/day Rs137.41 Million Rs741.00K ▲ +11 days
2018 21 days Rs158.06 Million Rs7.44 Million/day Rs45.92 Million Rs20.29 Million ▼ -17 days
2017 38 days Rs19.56 Million Rs518.33K/day Rs7.89 Million Rs2.02 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)