Prozone Realty Limited (PROZONER) — Defensive Interval Ratio
Prozone Realty Limited (PROZONER) has a Defensive Interval Ratio of 144 days as of September 2025. Defensive assets of Rs1.11 Billion (cash Rs-, short-term investments Rs907.18 Million, receivables Rs207.07 Million) cover 144 days of daily cash needs of Rs7.71 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Prozone Realty Limited Defensive Interval Ratio (2021–2025)
This chart shows how Prozone Realty Limited's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 144 days, meaning defensive assets of Rs1.11 Billion can fund 144 days of operations without new revenue. For the complete balance sheet picture, see Prozone Realty Limited (PROZONER) total assets.
Annual Defensive Interval Ratio for Prozone Realty Limited (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Prozone Realty Limited from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Prozone Realty Limited to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 33 days | Rs249.26 Million | Rs7.52 Million/day | Rs- | Rs58.47 Million | ▼ -32 days |
| 2024 | 65 days | Rs540.92 Million | Rs8.35 Million/day | Rs- | Rs78.40 Million | ▼ -11 days |
| 2023 | 76 days | Rs709.18 Million | Rs9.33 Million/day | Rs- | Rs247.48 Million | ▼ -118 days |
| 2022 | 194 days | Rs2.04 Billion | Rs10.53 Million/day | Rs- | Rs453.70 Million | ▲ +165 days |
| 2021 | 29 days | Rs305.26 Million | Rs10.61 Million/day | Rs- | Rs82.63 Million | — |