Polyram Plastic Industries Ltd (POLP) — Defensive Interval Ratio
Polyram Plastic Industries Ltd (POLP) has a Defensive Interval Ratio of 190 days as of December 2025. Defensive assets of ILA209.48 Million (cash ILA-, short-term investments ILA-, receivables ILA209.48 Million) cover 190 days of daily cash needs of ILA1.10 Million/day. Check POLP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Polyram Plastic Industries Ltd Defensive Interval Ratio (2018–2025)
This chart shows how Polyram Plastic Industries Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 190 days, meaning defensive assets of ILA209.48 Million can fund 190 days of operations without new revenue. Also explore how fast is Polyram Plastic Industries Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Polyram Plastic Industries Ltd (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Polyram Plastic Industries Ltd from 2018 to 2025, 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 market value of Polyram Plastic Industries Ltd.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 190 days | ILA209.48 Million | ILA1.10 Million/day | ILA- | ILA- | ▼ -32 days |
| 2024 | 222 days | ILA216.44 Million | ILA974.38K/day | ILA- | ILA- | ▼ -23 days |
| 2023 | 245 days | ILA166.36 Million | ILA678.75K/day | ILA- | ILA- | ▲ +36 days |
| 2022 | 209 days | ILA209.16 Million | ILA999.79K/day | ILA- | ILA- | ▲ +15 days |
| 2021 | 194 days | ILA213.68 Million | ILA1.10 Million/day | ILA- | ILA920.00K | ▼ -80 days |
| 2020 | 274 days | ILA160.78 Million | ILA586.40K/day | ILA- | ILA- | ▲ +37 days |
| 2019 | 237 days | ILA150.67 Million | ILA636.13K/day | ILA- | ILA- | ▲ +31 days |
| 2018 | 205 days | ILA148.27 Million | ILA721.68K/day | ILA- | ILA- | — |