TPL Plastech Limited (TPLPLASTEH) — Defensive Interval Ratio

Latest as of September 2025: 314 days

TPL Plastech Limited (TPLPLASTEH) has a Defensive Interval Ratio of 314 days as of September 2025. Defensive assets of Rs720.40 Million (cash Rs55.91 Million, short-term investments Rs55.91 Million, receivables Rs608.58 Million) cover 314 days of daily cash needs of Rs2.30 Million/day.

Defensive Interval Ratio

314 days
Days of operational coverage

Defensive Assets

Rs720.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.30 Million
Current Liabilities ÷ 365

Current Liabilities

Rs837.95 Million
INR

TPL Plastech Limited Defensive Interval Ratio (2007–2025)

This chart shows how TPL Plastech Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 314 days, meaning defensive assets of Rs720.40 Million can fund 314 days of operations without new revenue. For the complete balance sheet picture, see TPL Plastech Limited (TPLPLASTEH) total assets.

Annual Defensive Interval Ratio for TPL Plastech Limited (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for TPL Plastech Limited from 2007 to 2025, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See TPL Plastech Limited (TPLPLASTEH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 311 days Rs697.04 Million Rs2.24 Million/day Rs53.46 Million Rs47.91 Million ▲ +8 days
2024 303 days Rs639.95 Million Rs2.11 Million/day Rs-1.00K Rs48.39 Million ▼ -39 days
2023 342 days Rs736.30 Million Rs2.15 Million/day Rs47.08 Million Rs41.67 Million ▲ +77 days
2022 265 days Rs637.02 Million Rs2.41 Million/day Rs- Rs38.37 Million ▲ +66 days
2021 199 days Rs460.09 Million Rs2.31 Million/day Rs- Rs32.95 Million ▼ -14 days
2020 213 days Rs570.87 Million Rs2.68 Million/day Rs0.00 Rs27.00 Million ▼ -22 days
2019 235 days Rs708.08 Million Rs3.01 Million/day Rs- Rs15.81 Million ▲ +56 days
2018 179 days Rs493.41 Million Rs2.75 Million/day Rs12.18 Million Rs- ▼ -48 days
2017 228 days Rs445.22 Million Rs1.95 Million/day Rs4.81 Million Rs4.92 Million ▼ -10 days
2016 238 days Rs450.07 Million Rs1.89 Million/day Rs- Rs- ▼ -77 days
2015 315 days Rs590.03 Million Rs1.88 Million/day Rs- Rs156.20 Million ▲ +36 days
2014 279 days Rs522.29 Million Rs1.87 Million/day Rs- Rs- ▲ +62 days
2013 217 days Rs373.51 Million Rs1.72 Million/day Rs- Rs- ▼ -19 days
2012 236 days Rs325.85 Million Rs1.38 Million/day Rs- Rs- ▼ -183 days
2011 419 days Rs237.35 Million Rs566.41K/day Rs- Rs- ▼ -56 days
2007 475 days Rs112.53 Million Rs236.78K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)