Popular Vehicles and Services Limited (PVSL) — Defensive Interval Ratio
Popular Vehicles and Services Limited (PVSL) has a Defensive Interval Ratio of 95 days as of March 2026. Defensive assets of Rs2.73 Billion (cash Rs-, short-term investments Rs124.06 Million, receivables Rs2.61 Billion) cover 95 days of daily cash needs of Rs28.72 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Popular Vehicles and Services Limited Defensive Interval Ratio (2019–2026)
This chart shows how Popular Vehicles and Services Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2026. As of March 2026, the ratio stands at 95 days, meaning defensive assets of Rs2.73 Billion can fund 95 days of operations without new revenue. For the complete balance sheet picture, see total assets of Popular Vehicles and Services Limited.
Annual Defensive Interval Ratio for Popular Vehicles and Services Limited (2019–2026)
The table below presents the year-by-year Defensive Interval Ratio for Popular Vehicles and Services Limited from 2019 to 2026, covering 7 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 how liquid is Popular Vehicles and Services Limited's working capital 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 | 95 days | Rs2.73 Billion | Rs28.72 Million/day | Rs- | Rs124.06 Million | ▼ -24 days |
| 2025 | 119 days | Rs2.40 Billion | Rs20.07 Million/day | Rs- | Rs130.42 Million | ▼ -22 days |
| 2024 | 141 days | Rs3.14 Billion | Rs22.27 Million/day | Rs- | Rs170.25 Million | ▲ +18 days |
| 2023 | 123 days | Rs2.24 Billion | Rs18.18 Million/day | Rs- | Rs2.24 Million | ▼ -5 days |
| 2022 | 129 days | Rs1.84 Billion | Rs14.31 Million/day | Rs- | Rs74.82 Million | ▲ +2 days |
| 2021 | 126 days | Rs1.70 Billion | Rs13.47 Million/day | Rs- | Rs46.36 Million | ▼ -6 days |
| 2019 | 132 days | Rs2.63 Billion | Rs19.86 Million/day | Rs- | Rs- | — |