Premier Polyfilm Limited (PREMIERPOL) — Defensive Interval Ratio

Latest as of September 2025: 597 days

Premier Polyfilm Limited (PREMIERPOL) has a Defensive Interval Ratio of 597 days as of September 2025. Defensive assets of Rs503.20 Million (cash Rs37.40 Million, short-term investments Rs125.30 Million, receivables Rs340.50 Million) cover 597 days of daily cash needs of Rs842.19K/day. Check tangible net worth ratio of Premier Polyfilm Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

597 days
Days of operational coverage

Defensive Assets

Rs503.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs842.19K
Current Liabilities ÷ 365

Current Liabilities

Rs307.40 Million
INR

Premier Polyfilm Limited Defensive Interval Ratio (2009–2025)

This chart shows how Premier Polyfilm Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 597 days, meaning defensive assets of Rs503.20 Million can fund 597 days of operations without new revenue. Also explore net asset growth rate of Premier Polyfilm Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Premier Polyfilm Limited (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Premier Polyfilm Limited from 2009 to 2025, covering 17 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 how much is Premier Polyfilm Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 455 days Rs475.01 Million Rs1.04 Million/day Rs41.62 Million Rs33.00 Million ▼ -75 days
2024 530 days Rs401.45 Million Rs757.53K/day Rs30.30 Million Rs14.95 Million ▲ +246 days
2023 284 days Rs385.80 Million Rs1.36 Million/day Rs19.50 Million Rs38.90 Million ▲ +32 days
2022 252 days Rs324.80 Million Rs1.29 Million/day Rs56.00 Million Rs38.20 Million ▼ -27 days
2021 278 days Rs214.29 Million Rs769.55K/day Rs16.23 Million Rs20.40 Million ▲ +36 days
2020 243 days Rs270.75 Million Rs1.12 Million/day Rs12.85 Million Rs38.72 Million ▲ +5 days
2019 238 days Rs272.58 Million Rs1.15 Million/day Rs2.45 Million Rs34.81 Million ▼ -59 days
2018 297 days Rs336.52 Million Rs1.13 Million/day Rs90.27 Million Rs58.21 Million ▼ -3 days
2017 301 days Rs308.84 Million Rs1.03 Million/day Rs91.20 Million Rs25.88 Million ▲ +46 days
2016 254 days Rs170.88 Million Rs671.83K/day Rs- Rs-7.30 Million ▼ -77 days
2015 332 days Rs177.58 Million Rs535.22K/day Rs- Rs- ▲ +28 days
2014 304 days Rs133.79 Million Rs440.51K/day Rs- Rs- ▲ +26 days
2013 278 days Rs123.20 Million Rs443.26K/day Rs- Rs- ▲ +116 days
2012 162 days Rs99.83 Million Rs615.15K/day Rs- Rs- ▼ -139 days
2011 301 days Rs83.19 Million Rs276.06K/day Rs- Rs- ▲ +4 days
2010 297 days Rs85.83 Million Rs289.05K/day Rs- Rs- ▼ -1 days
2009 298 days Rs77.80 Million Rs261.44K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)