PTC INDUSTRIES LTD (PTCIL) — Defensive Interval Ratio

Latest as of March 2026: 386 days

PTC INDUSTRIES LTD (PTCIL) has a Defensive Interval Ratio of 386 days as of March 2026. Defensive assets of Rs2.76 Billion (cash Rs-, short-term investments Rs908.00K, receivables Rs2.76 Billion) cover 386 days of daily cash needs of Rs7.15 Million/day.

Defensive Interval Ratio

386 days
Days of operational coverage

Defensive Assets

Rs2.76 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs7.15 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.61 Billion
INR

PTC INDUSTRIES LTD Defensive Interval Ratio (2013–2026)

This chart shows how PTC INDUSTRIES LTD's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 386 days, meaning defensive assets of Rs2.76 Billion can fund 386 days of operations without new revenue. For the complete balance sheet picture, see PTC INDUSTRIES LTD (PTCIL) total assets.

Annual Defensive Interval Ratio for PTC INDUSTRIES LTD (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for PTC INDUSTRIES LTD from 2013 to 2026, covering 14 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 PTC INDUSTRIES LTD 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 386 days Rs2.76 Billion Rs7.15 Million/day Rs- Rs908.00K ▼ -653 days
2025 1039 days Rs3.47 Billion Rs3.34 Million/day Rs- Rs2.03 Billion ▲ +619 days
2024 420 days Rs1.64 Billion Rs3.91 Million/day Rs- Rs535.65 Million ▲ +149 days
2023 271 days Rs913.85 Million Rs3.37 Million/day Rs- Rs224.26 Million ▲ +86 days
2022 186 days Rs697.46 Million Rs3.76 Million/day Rs- Rs28.65 Million ▼ -40 days
2021 226 days Rs772.89 Million Rs3.42 Million/day Rs- Rs57.57 Million ▲ +44 days
2020 182 days Rs559.06 Million Rs3.08 Million/day Rs- Rs67.19 Million ▲ +17 days
2019 165 days Rs510.21 Million Rs3.09 Million/day Rs- Rs1.18 Million ▲ +14 days
2018 151 days Rs369.65 Million Rs2.45 Million/day Rs- Rs1.07 Million ▼ -25 days
2017 175 days Rs310.03 Million Rs1.77 Million/day Rs- Rs308.52K ▼ -20 days
2016 195 days Rs309.94 Million Rs1.59 Million/day Rs- Rs308.52K ▼ -171 days
2015 366 days Rs374.11 Million Rs1.02 Million/day Rs- Rs1.84 Million ▲ +31 days
2014 335 days Rs383.16 Million Rs1.14 Million/day Rs- Rs1.84 Million ▲ +133 days
2013 202 days Rs416.41 Million Rs2.07 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)