PYRAMID TECHNOPLAST ORD (BSE) (PYRAMID) — Defensive Interval Ratio
PYRAMID TECHNOPLAST ORD (BSE) (PYRAMID) has a Defensive Interval Ratio of 314 days as of September 2025. Defensive assets of Rs1.21 Billion (cash Rs-, short-term investments Rs52.90 Million, receivables Rs1.16 Billion) cover 314 days of daily cash needs of Rs3.85 Million/day. Check PYRAMID TECHNOPLAST ORD (BSE) tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PYRAMID TECHNOPLAST ORD (BSE) Defensive Interval Ratio (2019–2025)
This chart shows how PYRAMID TECHNOPLAST ORD (BSE)'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 314 days, meaning defensive assets of Rs1.21 Billion can fund 314 days of operations without new revenue. Also explore PYRAMID TECHNOPLAST ORD (BSE) equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for PYRAMID TECHNOPLAST ORD (BSE) (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for PYRAMID TECHNOPLAST ORD (BSE) from 2019 to 2025, 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 PYRAMID TECHNOPLAST ORD (BSE) (PYRAMID) market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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- | — |