Precision Camshafts Limited (PRECAM) — Defensive Interval Ratio

Latest as of March 2026: 1011 days

Precision Camshafts Limited (PRECAM) has a Defensive Interval Ratio of 1011 days as of March 2026. Defensive assets of Rs4.82 Billion (cash Rs-, short-term investments Rs3.57 Billion, receivables Rs1.25 Billion) cover 1011 days of daily cash needs of Rs4.77 Million/day.

Defensive Interval Ratio

1011 days
Days of operational coverage

Defensive Assets

Rs4.82 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.77 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.74 Billion
INR

Precision Camshafts Limited Defensive Interval Ratio (2012–2026)

This chart shows how Precision Camshafts Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 1011 days, meaning defensive assets of Rs4.82 Billion can fund 1011 days of operations without new revenue. For the complete balance sheet picture, see PRECAM current and non-current assets.

Annual Defensive Interval Ratio for Precision Camshafts Limited (2012–2026)

The table below presents the year-by-year Defensive Interval Ratio for Precision Camshafts Limited from 2012 to 2026, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See PRECAM working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 1011 days Rs4.82 Billion Rs4.77 Million/day Rs- Rs3.57 Billion ▲ +256 days
2025 755 days Rs5.29 Billion Rs7.01 Million/day Rs5.05 Million Rs3.64 Billion ▲ +141 days
2024 614 days Rs4.48 Billion Rs7.30 Million/day Rs5.05 Million Rs2.72 Billion ▲ +172 days
2023 442 days Rs4.29 Billion Rs9.71 Million/day Rs5.05 Million Rs2.22 Billion ▼ -22 days
2022 464 days Rs3.98 Billion Rs8.58 Million/day Rs5.04 Million Rs2.34 Billion ▼ -91 days
2021 555 days Rs3.95 Billion Rs7.11 Million/day Rs5.24 Million Rs2.36 Billion ▼ -122 days
2020 677 days Rs3.60 Billion Rs5.31 Million/day Rs200.90 Million Rs1.58 Billion ▲ +149 days
2019 528 days Rs3.26 Billion Rs6.17 Million/day Rs5.03 Million Rs1.72 Billion ▼ -230 days
2018 759 days Rs3.70 Billion Rs4.88 Million/day Rs27.00 Million Rs2.55 Billion ▼ -152 days
2017 911 days Rs4.46 Billion Rs4.90 Million/day Rs5.04 Million Rs3.35 Billion ▲ +158 days
2016 753 days Rs3.85 Billion Rs5.11 Million/day Rs- Rs2.96 Billion ▲ +511 days
2015 242 days Rs1.52 Billion Rs6.27 Million/day Rs- Rs468.19 Million ▲ +16 days
2014 226 days Rs1.20 Billion Rs5.32 Million/day Rs- Rs-10.00K ▲ +1 days
2013 225 days Rs870.25 Million Rs3.87 Million/day Rs- Rs- ▲ +11 days
2012 213 days Rs591.63 Million Rs2.77 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)