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. See PVSL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. See Popular Vehicles and Services Limited balance sheet independence to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Popular Vehicles and Services Limited market cap and net worth.
| 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- | — |