PSP Projects Limited (PSPPROJECT) — Defensive Interval Ratio

Latest as of March 2026: 221 days

PSP Projects Limited (PSPPROJECT) has a Defensive Interval Ratio of 221 days as of March 2026. Defensive assets of Rs10.84 Billion (cash Rs-, short-term investments Rs1.56 Billion, receivables Rs9.29 Billion) cover 221 days of daily cash needs of Rs49.00 Million/day. See PSP Projects Limited (PSPPROJECT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

221 days
Days of operational coverage

Defensive Assets

Rs10.84 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs49.00 Million
Current Liabilities ÷ 365

Current Liabilities

Rs17.89 Billion
INR

PSP Projects Limited Defensive Interval Ratio (2012–2026)

This chart shows how PSP Projects Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 221 days, meaning defensive assets of Rs10.84 Billion can fund 221 days of operations without new revenue. See net asset quality index of PSP Projects Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for PSP Projects Limited (2012–2026)

The table below presents the year-by-year Defensive Interval Ratio for PSP Projects Limited from 2012 to 2026, covering 15 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 PSPPROJECT market cap overview.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 221 days Rs10.84 Billion Rs49.00 Million/day Rs- Rs1.55 Billion ▼ -35 days
2025 256 days Rs7.87 Billion Rs30.76 Million/day Rs1.28 Billion Rs1.28 Billion ▼ -71 days
2024 326 days Rs9.64 Billion Rs29.52 Million/day Rs- Rs1.14 Billion ▼ -77 days
2023 403 days Rs10.21 Billion Rs25.32 Million/day Rs1.48 Billion Rs1.48 Billion ▲ +43 days
2022 360 days Rs5.57 Billion Rs15.47 Million/day Rs- Rs1.08 Billion ▲ +2 days
2021 358 days Rs4.44 Billion Rs12.38 Million/day Rs- Rs1.13 Billion ▼ -18 days
2020 376 days Rs5.19 Billion Rs13.80 Million/day Rs- Rs1.61 Billion ▼ -15 days
2019 391 days Rs3.90 Billion Rs9.98 Million/day Rs- Rs1.94 Billion ▼ -2 days
2018 393 days Rs3.20 Billion Rs8.14 Million/day Rs- Rs1.84 Billion ▲ +274 days
2017 119 days Rs727.18 Million Rs6.12 Million/day Rs- Rs140.17 Million ▲ +11 days
2016 108 days Rs551.78 Million Rs5.12 Million/day Rs- Rs129.82 Million ▼ -23 days
2015 131 days Rs496.54 Million Rs3.79 Million/day Rs- Rs118.22 Million ▼ -19 days
2014 150 days Rs413.52 Million Rs2.75 Million/day Rs- Rs81.16 Million ▼ -15 days
2013 165 days Rs282.27 Million Rs1.71 Million/day Rs- Rs- ▼ -27 days
2012 192 days Rs321.42 Million Rs1.67 Million/day Rs- Rs1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)