South West Pinnacle Exploration Limited (SOUTHWEST) — Defensive Interval Ratio

Latest as of March 2026: 450 days

South West Pinnacle Exploration Limited (SOUTHWEST) has a Defensive Interval Ratio of 450 days as of March 2026. Defensive assets of Rs1.30 Billion (cash Rs-, short-term investments Rs136.31 Million, receivables Rs1.17 Billion) cover 450 days of daily cash needs of Rs2.90 Million/day. See South West Pinnacle Exploration Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

450 days
Days of operational coverage

Defensive Assets

Rs1.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.90 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.06 Billion
INR

South West Pinnacle Exploration Limited Defensive Interval Ratio (2013–2026)

This chart shows how South West Pinnacle Exploration Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 450 days, meaning defensive assets of Rs1.30 Billion can fund 450 days of operations without new revenue. See South West Pinnacle Exploration Limited (SOUTHWEST) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for South West Pinnacle Exploration Limited (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for South West Pinnacle Exploration Limited from 2013 to 2026, covering 14 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 SOUTHWEST company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 450 days Rs1.30 Billion Rs2.90 Million/day Rs- Rs136.31 Million ▼ -70 days
2025 519 days Rs1.21 Billion Rs2.33 Million/day Rs215.74 Million Rs232.34 Million ▲ +195 days
2024 324 days Rs689.73 Million Rs2.13 Million/day Rs- Rs102.33 Million ▼ -47 days
2023 371 days Rs643.83 Million Rs1.73 Million/day Rs- Rs81.94 Million ▼ -54 days
2022 425 days Rs743.42 Million Rs1.75 Million/day Rs- Rs65.78 Million ▲ +60 days
2021 365 days Rs690.05 Million Rs1.89 Million/day Rs- Rs72.82 Million ▲ +57 days
2020 308 days Rs577.57 Million Rs1.87 Million/day Rs- Rs-1.42 Million ▲ +66 days
2019 242 days Rs420.61 Million Rs1.74 Million/day Rs- Rs-86.35 Million ▼ -65 days
2018 307 days Rs466.26 Million Rs1.52 Million/day Rs- Rs7.19 Million ▲ +206 days
2017 101 days Rs155.14 Million Rs1.53 Million/day Rs- Rs5.98 Million ▼ -9 days
2016 110 days Rs160.83 Million Rs1.46 Million/day Rs- Rs- ▲ +14 days
2015 97 days Rs139.85 Million Rs1.44 Million/day Rs- Rs- ▼ -13 days
2014 110 days Rs152.78 Million Rs1.39 Million/day Rs- Rs- ▲ +10 days
2013 100 days Rs106.57 Million Rs1.07 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)