Prestige Estates Projects Limited Defensive Interval Ratio
Prestige Estates Projects Limited defensive interval ratio. 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. Explore PRESTIGE long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Prestige Estates Projects Limited (2006–2025)
Defensive interval ratio of Prestige Estates Projects Limited from 2006 to 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. Read Prestige Estates Projects Limited total liabilities for a breakdown of total debt and financial obligations.
Prestige Estates Projects Limited Defensive Interval Ratio by Year (2006–2025)
Prestige Estates Projects Limited defensive interval ratio by year from 2006 to 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 the complete balance sheet picture, see PRESTIGE total assets.
| 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 | — |