PTC INDUSTRIES LTD (PTCIL) — Defensive Interval Ratio

Latest as of September 2025: 653 days

PTC INDUSTRIES LTD (PTCIL) has a Defensive Interval Ratio of 653 days as of September 2025. Defensive assets of Rs3.04 Billion (cash Rs-, short-term investments Rs1.43 Billion, receivables Rs1.61 Billion) cover 653 days of daily cash needs of Rs4.65 Million/day. Check tangible equity quality of PTC INDUSTRIES LTD to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

653 days
Days of operational coverage

Defensive Assets

Rs3.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.65 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.70 Billion
INR

PTC INDUSTRIES LTD Defensive Interval Ratio (2013–2025)

This chart shows how PTC INDUSTRIES LTD's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 653 days, meaning defensive assets of Rs3.04 Billion can fund 653 days of operations without new revenue. Also explore net asset growth rate of PTC INDUSTRIES LTD to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for PTC INDUSTRIES LTD (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for PTC INDUSTRIES LTD from 2013 to 2025, covering 13 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 INDUSTRIES LTD (PTCIL) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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)