Pritika Auto Industries Limited Defensive Interval Ratio
Pritika Auto Industries Limited defensive interval ratio. Pritika Auto Industries Limited (PRITIKAUTO) has a Defensive Interval Ratio of 113 days as of March 2026. Defensive assets of Rs589.03 Million (cash Rs-, short-term investments Rs277.70 Million, receivables Rs311.32 Million) cover 113 days of daily cash needs of Rs5.21 Million/day. See PRITIKAUTO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Pritika Auto Industries Limited (2015–2026)
Defensive interval ratio of Pritika Auto Industries Limited from 2015 to 2026. This chart shows how Pritika Auto Industries Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2015 to 2026. As of March 2026, the ratio stands at 113 days, meaning defensive assets of Rs589.03 Million can fund 113 days of operations without new revenue. Check asset resilience ratio of Pritika Auto Industries Limited to evaluate the company's liquid asset resilience ratio.
Pritika Auto Industries Limited Defensive Interval Ratio by Year (2015–2026)
Pritika Auto Industries Limited defensive interval ratio by year from 2015 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Pritika Auto Industries Limited from 2015 to 2026, covering 12 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 PRITIKAUTO total assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 74 days | Rs386.82 Million | Rs5.21 Million/day | Rs- | Rs75.49 Million | ▼ -40 days |
| 2025 | 115 days | Rs492.89 Million | Rs4.29 Million/day | Rs- | Rs52.05 Million | ▲ +8 days |
| 2024 | 107 days | Rs404.30 Million | Rs3.77 Million/day | Rs- | Rs29.11 Million | ▼ -192 days |
| 2023 | 299 days | Rs996.38 Million | Rs3.33 Million/day | Rs- | Rs23.41 Million | ▲ +45 days |
| 2022 | 254 days | Rs733.45 Million | Rs2.88 Million/day | Rs- | Rs18.08 Million | ▼ -24 days |
| 2021 | 278 days | Rs793.46 Million | Rs2.85 Million/day | Rs- | Rs33.11 Million | ▲ +30 days |
| 2020 | 248 days | Rs614.81 Million | Rs2.48 Million/day | Rs- | Rs13.21 Million | ▲ +39 days |
| 2019 | 209 days | Rs487.22 Million | Rs2.34 Million/day | Rs- | Rs12.90 Million | ▲ +24 days |
| 2018 | 185 days | Rs384.53 Million | Rs2.08 Million/day | Rs- | Rs7.50 Million | ▲ +5 days |
| 2017 | 180 days | Rs402.22 Million | Rs2.23 Million/day | Rs- | Rs18.77 Million | ▼ -158 days |
| 2016 | 339 days | Rs1.71 Million | Rs5.05K/day | Rs- | Rs- | ▼ -14049 days |
| 2015 | 14387 days | Rs21.14 Million | Rs1.47K/day | Rs- | Rs- | — |