PYRAMID TECHNOPLAST ORD (BSE) (PYRAMID) — Defensive Interval Ratio

Latest as of March 2026: 335 days

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 Rs57.18 Million, receivables Rs1.43 Billion) cover 335 days of daily cash needs of Rs4.45 Million/day. See PYRAMID working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

335 days
Days of operational coverage

Defensive Assets

Rs1.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.45 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.62 Billion
INR

PYRAMID TECHNOPLAST ORD (BSE) Defensive Interval Ratio (2019–2026)

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. See PYRAMID equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for PYRAMID TECHNOPLAST ORD (BSE) (2019–2026)

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 live market cap and the full company financial profile, see PYRAMID TECHNOPLAST ORD (BSE) (PYRAMID) total market value.

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- Rs57.18 Million ▼ -207 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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)