Prestige Estates Projects Limited (PRESTIGE) — Defensive Interval Ratio

Latest as of September 2025: 104 days

Prestige Estates Projects Limited (PRESTIGE) has a Defensive Interval Ratio of 104 days as of September 2025. Defensive assets of Rs120.24 Billion (cash Rs28.53 Billion, short-term investments Rs45.94 Billion, receivables Rs45.76 Billion) cover 104 days of daily cash needs of Rs1.16 Billion/day. See how liquid is Prestige Estates Projects Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

104 days
Days of operational coverage

Defensive Assets

Rs120.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.16 Billion
Current Liabilities ÷ 365

Current Liabilities

Rs422.74 Billion
INR

Prestige Estates Projects Limited Defensive Interval Ratio (2006–2025)

This chart shows how Prestige Estates Projects Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 104 days, meaning defensive assets of Rs120.24 Billion can fund 104 days of operations without new revenue. See Prestige Estates Projects Limited (PRESTIGE) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Prestige Estates Projects Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Prestige Estates Projects 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 PRESTIGE market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 45 days Rs44.04 Billion Rs971.79 Million/day Rs- Rs8.57 Billion ▲ +16 days
2024 29 days Rs23.96 Billion Rs813.65 Million/day Rs- Rs11.58 Billion ▼ -1 days
2023 31 days Rs18.18 Billion Rs588.15 Million/day Rs- Rs1.62 Billion ▼ -67 days
2022 98 days Rs42.66 Billion Rs435.02 Million/day Rs- Rs9.18 Billion ▲ +0 days
2021 98 days Rs43.52 Billion Rs445.22 Million/day Rs- Rs158.00 Million ▲ +61 days
2020 37 days Rs16.79 Billion Rs456.25 Million/day Rs- Rs158.00 Million ▲ +1 days
2019 36 days Rs18.77 Billion Rs526.05 Million/day Rs- Rs70.00 Million ▼ -17 days
2018 52 days Rs13.75 Billion Rs263.15 Million/day Rs- Rs3.96 Billion ▲ +7 days
2017 45 days Rs10.41 Billion Rs232.41 Million/day Rs- Rs103.00 Million ▼ -60 days
2016 104 days Rs17.47 Billion Rs167.44 Million/day Rs- Rs1.78 Billion ▲ +25 days
2015 79 days Rs13.43 Billion Rs170.25 Million/day Rs- Rs1.70 Billion ▲ +3 days
2014 76 days Rs9.80 Billion Rs128.65 Million/day Rs- Rs1.88 Billion ▼ -29 days
2013 105 days Rs10.32 Billion Rs98.52 Million/day Rs- Rs858.00 Million ▼ -42 days
2012 147 days Rs10.68 Billion Rs72.64 Million/day Rs- Rs874.30 Million ▼ -241 days
2011 388 days Rs13.75 Billion Rs35.48 Million/day Rs- Rs- ▲ +50 days
2010 338 days Rs11.01 Billion Rs32.58 Million/day Rs- Rs2.71 Billion ▲ +141 days
2009 197 days Rs6.50 Billion Rs32.94 Million/day Rs- Rs- ▲ +35 days
2008 163 days Rs5.67 Billion Rs34.90 Million/day Rs- Rs- ▼ -10 days
2007 173 days Rs6.51 Billion Rs37.72 Million/day Rs- Rs- ▼ -32 days
2006 205 days Rs4.99 Billion Rs24.40 Million/day Rs- Rs966.72 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)