Plasto-Cargal Group Ltd Defensive Interval Ratio
Plasto-Cargal Group Ltd defensive interval ratio. Plasto-Cargal Group Ltd (PLCR) has a Defensive Interval Ratio of 207 days as of June 2026. Defensive assets of ILA155.45 Million (cash ILA-, short-term investments ILA-, receivables ILA155.45 Million) cover 207 days of daily cash needs of ILA750.61K/day. See Plasto-Cargal Group Ltd (PLCR) liquidity to equity ratio 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 Plasto-Cargal Group Ltd (2012–2025)
Defensive interval ratio of Plasto-Cargal Group Ltd from 2012 to 2025. This chart shows how Plasto-Cargal Group Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 207 days, meaning defensive assets of ILA155.45 Million can fund 207 days of operations without new revenue. Read PLCR total liabilities for a breakdown of total debt and financial obligations.
Plasto-Cargal Group Ltd Defensive Interval Ratio by Year (2012–2025)
Plasto-Cargal Group Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Plasto-Cargal Group Ltd from 2012 to 2025, covering 12 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 Plasto-Cargal Group Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 213 days | ILA154.32 Million | ILA724.73K/day | ILA- | ILA- | ▲ +5 days |
| 2024 | 208 days | ILA159.30 Million | ILA764.38K/day | ILA- | ILA- | ▲ +70 days |
| 2023 | 139 days | ILA138.79 Million | ILA999.35K/day | ILA- | ILA- | ▲ +4 days |
| 2022 | 135 days | ILA155.41 Million | ILA1.15 Million/day | ILA- | ILA- | ▼ -47 days |
| 2021 | 182 days | ILA227.82 Million | ILA1.25 Million/day | ILA- | ILA- | ▲ +5 days |
| 2020 | 177 days | ILA180.18 Million | ILA1.02 Million/day | ILA- | ILA- | ▲ +40 days |
| 2019 | 137 days | ILA194.54 Million | ILA1.43 Million/day | ILA- | ILA- | ▲ +3 days |
| 2018 | 133 days | ILA184.69 Million | ILA1.39 Million/day | ILA- | ILA- | ▼ -8 days |
| 2017 | 142 days | ILA180.26 Million | ILA1.27 Million/day | ILA- | ILA- | ▼ -49 days |
| 2016 | 191 days | ILA199.58 Million | ILA1.05 Million/day | ILA- | ILA- | ▲ +54 days |
| 2015 | 137 days | ILA200.32 Million | ILA1.46 Million/day | ILA- | ILA- | ▼ -34 days |
| 2012 | 171 days | ILA232.95 Million | ILA1.36 Million/day | ILA- | ILA- | — |