Prudent Corporate Advisory Services Limited (PRUDENT) — Defensive Interval Ratio

Latest as of September 2025: 642 days

Prudent Corporate Advisory Services Limited (PRUDENT) has a Defensive Interval Ratio of 642 days as of September 2025. Defensive assets of Rs3.05 Billion (cash Rs1.37 Billion, short-term investments Rs-, receivables Rs1.68 Billion) cover 642 days of daily cash needs of Rs4.76 Million/day. Check Prudent Corporate Advisory Services Limi tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

642 days
Days of operational coverage

Defensive Assets

Rs3.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.76 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.74 Billion
INR

Prudent Corporate Advisory Services Limited Defensive Interval Ratio (2019–2025)

This chart shows how Prudent Corporate Advisory Services Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 642 days, meaning defensive assets of Rs3.05 Billion can fund 642 days of operations without new revenue. Also explore Prudent Corporate Advisory Services Limi (PRUDENT) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Prudent Corporate Advisory Services Limited (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Prudent Corporate Advisory Services Limited from 2019 to 2025, covering 7 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 how much is Prudent Corporate Advisory Services Limi worth.

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