Precision Wires India Limited (PRECWIRE) — Defensive Interval Ratio

Latest as of September 2025: 318 days

Precision Wires India Limited (PRECWIRE) has a Defensive Interval Ratio of 318 days as of September 2025. Defensive assets of Rs7.23 Billion (cash Rs10.53 Million, short-term investments Rs982.97 Million, receivables Rs6.24 Billion) cover 318 days of daily cash needs of Rs22.77 Million/day. Check PRECWIRE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

318 days
Days of operational coverage

Defensive Assets

Rs7.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs22.77 Million
Current Liabilities ÷ 365

Current Liabilities

Rs8.31 Billion
INR

Precision Wires India Limited Defensive Interval Ratio (2006–2025)

This chart shows how Precision Wires India Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 318 days, meaning defensive assets of Rs7.23 Billion can fund 318 days of operations without new revenue. Also explore PRECWIRE net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Precision Wires India Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Precision Wires India Limited from 2006 to 2025, covering 20 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 PRECWIRE market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 369 days Rs6.34 Billion Rs17.17 Million/day Rs9.82 Million Rs562.49 Million ▲ +21 days
2024 348 days Rs5.05 Billion Rs14.50 Million/day Rs- Rs520.83 Million ▼ -19 days
2023 367 days Rs4.60 Billion Rs12.55 Million/day Rs- Rs10.03 Million ▲ +355 days
2022 11 days Rs157.88 Million Rs13.86 Million/day Rs- Rs67.26 Million ▼ -10 days
2021 22 days Rs272.79 Million Rs12.51 Million/day Rs- Rs261.23 Million ▲ +17 days
2020 5 days Rs33.86 Million Rs6.66 Million/day Rs- Rs6.00K ▼ -4 days
2019 9 days Rs72.61 Million Rs8.26 Million/day Rs- Rs6.00K ▼ -323 days
2018 332 days Rs2.61 Billion Rs7.86 Million/day Rs- Rs6.00K ▼ -36 days
2017 368 days Rs1.86 Billion Rs5.06 Million/day Rs- Rs117.00K ▲ +52 days
2016 316 days Rs1.35 Billion Rs4.28 Million/day Rs- Rs818.35K ▼ -16 days
2015 332 days Rs1.49 Billion Rs4.49 Million/day Rs- Rs6.00K ▼ -8 days
2014 339 days Rs1.96 Billion Rs5.79 Million/day Rs- Rs6.00K ▲ +41 days
2013 299 days Rs2.49 Billion Rs8.32 Million/day Rs- Rs192.00 Million ▲ +13 days
2012 286 days Rs1.87 Billion Rs6.54 Million/day Rs- Rs- ▼ -145 days
2011 431 days Rs2.43 Billion Rs5.63 Million/day Rs- Rs- ▼ -31 days
2010 462 days Rs1.50 Billion Rs3.23 Million/day Rs- Rs- ▲ +51 days
2009 411 days Rs867.36 Million Rs2.11 Million/day Rs- Rs- ▲ +30 days
2008 380 days Rs1.24 Billion Rs3.25 Million/day Rs- Rs- ▼ -9 days
2007 389 days Rs1.18 Billion Rs3.04 Million/day Rs- Rs- ▲ +111 days
2006 278 days Rs917.01 Million Rs3.30 Million/day Rs- Rs2.40 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)