Prudent Corporate Advisory Services Limited (PRUDENT) — Defensive Interval Ratio
Prudent Corporate Advisory Services Limited (PRUDENT) has a Defensive Interval Ratio of 11080 days as of March 2026. Defensive assets of Rs2.93 Billion (cash Rs-, short-term investments Rs1.11 Billion, receivables Rs1.82 Billion) cover 11080 days of daily cash needs of Rs264.47K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Prudent Corporate Advisory Services Limited Defensive Interval Ratio (2019–2026)
This chart shows how Prudent Corporate Advisory Services Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of March 2026, the ratio stands at 11080 days, meaning defensive assets of Rs2.93 Billion can fund 11080 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Prudent Corporate Advisory Services Limi.
Annual Defensive Interval Ratio for Prudent Corporate Advisory Services Limited (2019–2026)
The table below presents the year-by-year Defensive Interval Ratio for Prudent Corporate Advisory Services Limited from 2019 to 2026, covering 8 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 how liquid is Prudent Corporate Advisory Services Limi's working capital 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) |
|---|---|---|---|---|---|---|
| 2026 | 11080 days | Rs2.93 Billion | Rs264.47K/day | Rs- | Rs1.11 Billion | ▲ +10045 days |
| 2025 | 1035 days | Rs6.82 Billion | Rs6.59 Million/day | Rs- | Rs5.26 Billion | ▲ +606 days |
| 2024 | 429 days | Rs2.92 Billion | Rs6.81 Million/day | Rs- | Rs2.91 Billion | ▼ -59 days |
| 2023 | 488 days | Rs1.61 Billion | Rs3.29 Million/day | Rs0.00 | Rs557.68 Million | ▲ +176 days |
| 2022 | 312 days | Rs1.28 Billion | Rs4.08 Million/day | Rs- | Rs283.75 Million | ▼ -98 days |
| 2021 | 410 days | Rs1.31 Billion | Rs3.20 Million/day | Rs- | Rs584.72 Million | ▲ +67 days |
| 2020 | 343 days | Rs737.76 Million | Rs2.15 Million/day | Rs- | Rs326.31 Million | ▼ -18 days |
| 2019 | 361 days | Rs1.05 Billion | Rs2.92 Million/day | Rs- | Rs261.11 Million | — |