Popular Vehicles and Services Limited (PVSL) — Defensive Interval Ratio

Latest as of September 2025: 106 days

Popular Vehicles and Services Limited (PVSL) has a Defensive Interval Ratio of 106 days as of September 2025. Defensive assets of Rs2.96 Billion (cash Rs-, short-term investments Rs647.56 Million, receivables Rs2.32 Billion) cover 106 days of daily cash needs of Rs28.06 Million/day. Check Popular Vehicles and Services Limited (PVSL) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

106 days
Days of operational coverage

Defensive Assets

Rs2.96 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs28.06 Million
Current Liabilities ÷ 365

Current Liabilities

Rs10.24 Billion
INR

Popular Vehicles and Services Limited Defensive Interval Ratio (2019–2025)

This chart shows how Popular Vehicles and Services Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 106 days, meaning defensive assets of Rs2.96 Billion can fund 106 days of operations without new revenue. Also explore net asset growth rate of Popular Vehicles and Services Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Popular Vehicles and Services Limited (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Popular Vehicles and Services Limited from 2019 to 2025, covering 6 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 (PVSL) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)