Pritika Auto Industries Limited (PRITIKAUTO) — Defensive Interval Ratio

Latest as of September 2025: 138 days

Pritika Auto Industries Limited (PRITIKAUTO) has a Defensive Interval Ratio of 138 days as of September 2025. Defensive assets of Rs666.66 Million (cash Rs-, short-term investments Rs269.62 Million, receivables Rs397.04 Million) cover 138 days of daily cash needs of Rs4.82 Million/day. See PRITIKAUTO working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

138 days
Days of operational coverage

Defensive Assets

Rs666.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.82 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.76 Billion
INR

Pritika Auto Industries Limited Defensive Interval Ratio (2015–2025)

This chart shows how Pritika Auto Industries Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 138 days, meaning defensive assets of Rs666.66 Million can fund 138 days of operations without new revenue. See Pritika Auto Industries Limited (PRITIKAUTO) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Pritika Auto Industries Limited (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pritika Auto Industries Limited from 2015 to 2025, covering 11 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 market value of Pritika Auto Industries Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)