PTC India Limited (PTC) — Defensive Interval Ratio

Latest as of March 2026: 413 days

PTC India Limited (PTC) has a Defensive Interval Ratio of 413 days as of March 2026. Defensive assets of Rs51.31 Billion (cash Rs-, short-term investments Rs7.50 Billion, receivables Rs43.81 Billion) cover 413 days of daily cash needs of Rs124.11 Million/day. See PTC India Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

413 days
Days of operational coverage

Defensive Assets

Rs51.31 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs124.11 Million
Current Liabilities ÷ 365

Current Liabilities

Rs45.30 Billion
INR

PTC India Limited Defensive Interval Ratio (2008–2026)

This chart shows how PTC India Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 413 days, meaning defensive assets of Rs51.31 Billion can fund 413 days of operations without new revenue. See PTC India Limited balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for PTC India Limited (2008–2026)

The table below presents the year-by-year Defensive Interval Ratio for PTC India Limited from 2008 to 2026, covering 16 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 PTC market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 413 days Rs51.31 Billion Rs124.11 Million/day Rs- Rs7.50 Billion ▼ -249 days
2025 662 days Rs78.40 Billion Rs118.37 Million/day Rs14.45 Billion Rs16.33 Billion ▲ +239 days
2024 423 days Rs72.41 Billion Rs171.17 Million/day Rs1.93 Billion Rs12.92 Billion ▼ -12 days
2023 435 days Rs69.99 Billion Rs160.74 Million/day Rs4.47 Billion Rs8.60 Billion ▼ -95 days
2022 531 days Rs120.19 Billion Rs226.42 Million/day Rs19.59 Billion Rs7.61 Billion ▲ +74 days
2021 457 days Rs97.23 Billion Rs212.67 Million/day Rs3.22 Billion Rs7.34 Billion ▲ +60 days
2020 398 days Rs82.70 Billion Rs208.00 Million/day Rs1.74 Billion Rs2.37 Billion ▲ +89 days
2019 309 days Rs61.59 Billion Rs199.31 Million/day Rs130.10 Million Rs302.20 Million ▲ +75 days
2018 234 days Rs45.67 Billion Rs195.22 Million/day Rs2.05 Billion Rs1.43 Billion ▼ -57 days
2017 291 days Rs53.70 Billion Rs184.43 Million/day Rs2.24 Billion Rs11.19 Billion ▼ -121 days
2016 412 days Rs48.95 Billion Rs118.72 Million/day Rs270.40 Million Rs4.71 Billion ▲ +56 days
2015 356 days Rs31.01 Billion Rs86.99 Million/day Rs- Rs5.77 Billion ▲ +81 days
2014 276 days Rs21.39 Billion Rs77.52 Million/day Rs- Rs468.70 Million ▼ -161 days
2013 437 days Rs22.50 Billion Rs51.52 Million/day Rs- Rs265.06 Million ▼ -275 days
2012 711 days Rs28.06 Billion Rs39.45 Million/day Rs- Rs410.00K ▲ +451 days
2008 261 days Rs1.92 Billion Rs7.35 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)