PTL Enterprises Limited (PTL) — Defensive Interval Ratio

Latest as of September 2025: 60 days

PTL Enterprises Limited (PTL) has a Defensive Interval Ratio of 60 days as of September 2025. Defensive assets of Rs45.80 Million (cash Rs24.81 Million, short-term investments Rs20.99 Million, receivables Rs-) cover 60 days of daily cash needs of Rs758.61K/day. Check PTL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

60 days
Days of operational coverage

Defensive Assets

Rs45.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs758.61K
Current Liabilities ÷ 365

Current Liabilities

Rs276.89 Million
INR

PTL Enterprises Limited Defensive Interval Ratio (2008–2025)

This chart shows how PTL Enterprises Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 60 days, meaning defensive assets of Rs45.80 Million can fund 60 days of operations without new revenue. Also explore PTL Enterprises Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for PTL Enterprises Limited (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for PTL Enterprises Limited from 2008 to 2025, covering 18 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 PTL Enterprises Limited (PTL) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 35 days Rs23.87 Million Rs678.16K/day Rs0.00 Rs19.53 Million ▼ -27 days
2024 63 days Rs63.83 Million Rs1.02 Million/day Rs1.50 Million Rs12.81 Million ▼ -82 days
2023 145 days Rs141.69 Million Rs978.68K/day Rs74.19 Million Rs62.00 Million ▼ -65 days
2022 210 days Rs132.66 Million Rs633.18K/day Rs- Rs129.30 Million ▼ -598 days
2021 807 days Rs506.72 Million Rs627.78K/day Rs- Rs438.20 Million ▲ +764 days
2020 43 days Rs22.80 Million Rs528.23K/day Rs- Rs20.00 Million ▲ +41 days
2019 2 days Rs903.00K Rs443.70K/day Rs9.35 Million Rs-12.15 Million ▼ -483 days
2018 485 days Rs183.06 Million Rs377.64K/day Rs170.97 Million Rs8.07 Million ▲ +156 days
2017 329 days Rs165.20 Million Rs502.00K/day Rs165.20 Million Rs- ▲ +323 days
2016 6 days Rs22.83 Million Rs3.64 Million/day Rs- Rs17.50 Million ▼ -46 days
2015 52 days Rs219.41 Million Rs4.21 Million/day Rs- Rs-194.12 Million ▲ +15 days
2014 37 days Rs127.38 Million Rs3.48 Million/day Rs- Rs-202.59 Million ▼ -46 days
2013 82 days Rs263.84 Million Rs3.21 Million/day Rs- Rs-100.00K ▲ +17 days
2012 66 days Rs194.01 Million Rs2.96 Million/day Rs- Rs-74.80 Million ▼ -30 days
2011 96 days Rs211.95 Million Rs2.21 Million/day Rs- Rs- ▼ -6 days
2010 102 days Rs189.91 Million Rs1.86 Million/day Rs- Rs- ▲ +20 days
2009 83 days Rs143.27 Million Rs1.74 Million/day Rs- Rs- ▲ +30 days
2008 53 days Rs87.60 Million Rs1.66 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)