PYRAMID TECHNOPLAST ORD (BSE) Defensive Interval Ratio
PYRAMID TECHNOPLAST ORD (BSE) defensive interval ratio. PYRAMID TECHNOPLAST ORD (BSE) (PYRAMID) has a Defensive Interval Ratio of 335 days as of March 2026. Defensive assets of Rs1.49 Billion (cash Rs-, short-term investments Rs55.00 Million, receivables Rs1.43 Billion) cover 335 days of daily cash needs of Rs4.45 Million/day. See PYRAMID TECHNOPLAST ORD (BSE) working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of PYRAMID TECHNOPLAST ORD (BSE) (2019–2026)
Defensive interval ratio of PYRAMID TECHNOPLAST ORD (BSE) from 2019 to 2026. This chart shows how PYRAMID TECHNOPLAST ORD (BSE)'s Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of March 2026, the ratio stands at 335 days, meaning defensive assets of Rs1.49 Billion can fund 335 days of operations without new revenue. Check PYRAMID asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
PYRAMID TECHNOPLAST ORD (BSE) Defensive Interval Ratio by Year (2019–2026)
PYRAMID TECHNOPLAST ORD (BSE) defensive interval ratio by year from 2019 to 2026. The table below presents the year-by-year Defensive Interval Ratio for PYRAMID TECHNOPLAST ORD (BSE) from 2019 to 2026, covering 8 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 the complete balance sheet picture, see PYRAMID TECHNOPLAST ORD (BSE) (PYRAMID) total assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 335 days | Rs1.49 Billion | Rs4.45 Million/day | Rs- | Rs55.00 Million | ▼ -208 days |
| 2025 | 542 days | Rs1.21 Billion | Rs2.23 Million/day | Rs- | Rs53.50 Million | ▼ -47 days |
| 2024 | 589 days | Rs1.15 Billion | Rs1.96 Million/day | Rs- | Rs155.12 Million | ▲ +269 days |
| 2023 | 320 days | Rs825.21 Million | Rs2.58 Million/day | Rs- | Rs55.53 Million | ▲ +5 days |
| 2022 | 315 days | Rs782.19 Million | Rs2.49 Million/day | Rs- | Rs31.13 Million | ▼ -7 days |
| 2021 | 321 days | Rs674.65 Million | Rs2.10 Million/day | Rs- | Rs31.09 Million | ▲ +47 days |
| 2020 | 275 days | Rs511.89 Million | Rs1.86 Million/day | Rs- | Rs21.67 Million | ▲ +10 days |
| 2019 | 264 days | Rs457.45 Million | Rs1.73 Million/day | Rs- | Rs- | — |