PVP Ventures Limited (PVP) — Defensive Interval Ratio

Latest as of March 2026: 87 days

PVP Ventures Limited (PVP) has a Defensive Interval Ratio of 87 days as of March 2026. Defensive assets of Rs306.02 Million (cash Rs-, short-term investments Rs1.02 Million, receivables Rs305.01 Million) cover 87 days of daily cash needs of Rs3.50 Million/day. See PVP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

87 days
Days of operational coverage

Defensive Assets

Rs306.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.50 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.28 Billion
INR

PVP Ventures Limited Defensive Interval Ratio (2004–2026)

This chart shows how PVP Ventures Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 87 days, meaning defensive assets of Rs306.02 Million can fund 87 days of operations without new revenue. See PVP equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for PVP Ventures Limited (2004–2026)

The table below presents the year-by-year Defensive Interval Ratio for PVP Ventures Limited from 2004 to 2026, covering 21 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 PVP company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 87 days Rs306.02 Million Rs3.50 Million/day Rs- Rs1.02 Million ▲ +74 days
2025 13 days Rs15.12 Million Rs1.14 Million/day Rs- Rs58.00K ▼ -13 days
2024 26 days Rs48.05 Million Rs1.84 Million/day Rs- Rs47.44 Million ▼ -13 days
2023 39 days Rs102.36 Million Rs2.61 Million/day Rs- Rs67.38 Million ▲ +33 days
2022 6 days Rs95.65 Million Rs15.05 Million/day Rs- Rs90.00 Million ▼ -51 days
2021 57 days Rs729.98 Million Rs12.73 Million/day Rs- Rs155.33 Million ▲ +177 days
2020 -120 days Rs-1.27 Billion Rs10.59 Million/day Rs- Rs-1.43 Billion ▼ -277 days
2019 158 days Rs1.26 Billion Rs8.00 Million/day Rs- Rs150.34 Million ▲ +86 days
2018 71 days Rs494.82 Million Rs6.96 Million/day Rs- Rs187.11 Million ▼ -6 days
2017 77 days Rs525.15 Million Rs6.79 Million/day Rs- Rs154.78 Million ▲ +33 days
2016 44 days Rs354.56 Million Rs8.04 Million/day Rs- Rs133.24 Million ▲ +21 days
2015 24 days Rs49.34 Million Rs2.09 Million/day Rs- Rs- ▲ +15 days
2014 9 days Rs25.19 Million Rs2.78 Million/day Rs- Rs- ▲ +4 days
2013 5 days Rs17.89 Million Rs3.53 Million/day Rs- Rs- ▼ -6998 days
2011 7003 days Rs1.52 Billion Rs216.60K/day Rs- Rs- ▲ +6843 days
2010 160 days Rs891.76 Million Rs5.57 Million/day Rs- Rs- ▼ -216 days
2009 376 days Rs1.08 Billion Rs2.88 Million/day Rs- Rs- ▼ -4 days
2008 380 days Rs1.14 Billion Rs2.99 Million/day Rs- Rs- ▼ -1715 days
2006 2095 days Rs805.44 Million Rs384.41K/day Rs- Rs752.17 Million ▼ -382 days
2005 2477 days Rs683.35 Million Rs275.84K/day Rs- Rs528.14 Million ▲ +745 days
2004 1733 days Rs578.68 Million Rs333.98K/day Rs- Rs149.62 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)