Pricol Limited (PRICOLLTD) — Defensive Interval Ratio

Latest as of September 2025: 222 days

Pricol Limited (PRICOLLTD) has a Defensive Interval Ratio of 222 days as of September 2025. Defensive assets of Rs5.97 Billion (cash Rs-, short-term investments Rs76.70 Million, receivables Rs5.90 Billion) cover 222 days of daily cash needs of Rs26.88 Million/day. Check PRICOLLTD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

222 days
Days of operational coverage

Defensive Assets

Rs5.97 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs26.88 Million
Current Liabilities ÷ 365

Current Liabilities

Rs9.81 Billion
INR

Pricol Limited Defensive Interval Ratio (2007–2025)

This chart shows how Pricol Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 222 days, meaning defensive assets of Rs5.97 Billion can fund 222 days of operations without new revenue. Also explore PRICOLLTD year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pricol Limited (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pricol Limited from 2007 to 2025, covering 19 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 Pricol Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 232 days Rs4.80 Billion Rs20.74 Million/day Rs- Rs77.40 Million ▲ +28 days
2024 203 days Rs2.93 Billion Rs14.40 Million/day Rs- Rs59.19 Million ▼ -14 days
2023 217 days Rs3.00 Billion Rs13.80 Million/day Rs- Rs310.38 Million ▼ -7 days
2022 224 days Rs2.69 Billion Rs11.97 Million/day Rs- Rs296.92 Million ▲ +32 days
2021 192 days Rs2.15 Billion Rs11.19 Million/day Rs- Rs275.06 Million ▲ +57 days
2020 136 days Rs2.25 Billion Rs16.53 Million/day Rs- Rs286.24 Million ▲ +52 days
2019 84 days Rs2.15 Billion Rs25.67 Million/day Rs- Rs199.92 Million ▼ -61 days
2018 144 days Rs3.01 Billion Rs20.90 Million/day Rs- Rs50.51 Million ▼ -23 days
2017 167 days Rs2.16 Billion Rs12.94 Million/day Rs- Rs22.21 Million ▼ -3579 days
2016 3746 days Rs2.68 Billion Rs715.02K/day Rs- Rs22.08 Million ▲ +3744 days
2015 2 days Rs20.64 Million Rs11.60 Million/day Rs- Rs22.05 Million ▼ -230 days
2014 232 days Rs2.16 Billion Rs9.33 Million/day Rs- Rs16.59 Million ▲ +30 days
2013 201 days Rs2.04 Billion Rs10.13 Million/day Rs- Rs16.18 Million ▲ +24 days
2012 177 days Rs2.01 Billion Rs11.35 Million/day Rs- Rs16.46 Million ▼ -239 days
2011 416 days Rs2.54 Billion Rs6.10 Million/day Rs- Rs16.06 Million ▲ +3 days
2010 412 days Rs2.54 Billion Rs6.16 Million/day Rs- Rs- ▼ -57 days
2009 469 days Rs2.28 Billion Rs4.87 Million/day Rs- Rs- ▼ -19 days
2008 488 days Rs2.40 Billion Rs4.91 Million/day Rs- Rs- ▼ -97 days
2007 585 days Rs2.28 Billion Rs3.90 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)