Plastofil -L (PPIL) — Defensive Interval Ratio

Latest as of September 2025: 196 days

Plastofil -L (PPIL) has a Defensive Interval Ratio of 196 days as of September 2025. Defensive assets of ILA107.48 Million (cash ILA-, short-term investments ILA-, receivables ILA107.48 Million) cover 196 days of daily cash needs of ILA548.22K/day. Check how tangible is Plastofil -L's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

196 days
Days of operational coverage

Defensive Assets

ILA107.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA548.22K
Current Liabilities ÷ 365

Current Liabilities

ILA200.10 Million
ILA

Plastofil -L Defensive Interval Ratio (2007–2024)

This chart shows how Plastofil -L's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 196 days, meaning defensive assets of ILA107.48 Million can fund 196 days of operations without new revenue. Also explore PPIL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Plastofil -L (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Plastofil -L from 2007 to 2024, covering 18 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 PPIL company net worth.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2024 182 days ILA91.41 Million ILA501.98K/day ILA- ILA- ▲ +12 days
2023 170 days ILA82.22 Million ILA484.41K/day ILA- ILA- ▼ -53 days
2022 223 days ILA98.37 Million ILA441.24K/day ILA- ILA- ▼ -105 days
2021 328 days ILA52.22 Million ILA159.17K/day ILA- ILA80.00K ▲ +72 days
2020 256 days ILA37.17 Million ILA145.02K/day ILA- ILA66.00K ▲ +13 days
2019 243 days ILA37.36 Million ILA153.85K/day ILA- ILA48.00K ▼ -63 days
2018 306 days ILA50.01 Million ILA163.47K/day ILA- ILA- ▼ -31 days
2017 337 days ILA45.05 Million ILA133.81K/day ILA- ILA52.00K ▲ +13 days
2016 323 days ILA44.49 Million ILA137.67K/day ILA- ILA- ▼ -85 days
2015 408 days ILA50.55 Million ILA123.90K/day ILA- ILA- ▲ +51 days
2014 357 days ILA56.10 Million ILA157.01K/day ILA- ILA- ▼ -3 days
2013 361 days ILA64.78 Million ILA179.54K/day ILA- ILA10.45 Million ▲ +73 days
2012 288 days ILA50.16 Million ILA174.21K/day ILA- ILA4.12 Million ▼ -93 days
2011 381 days ILA77.84 Million ILA204.32K/day ILA- ILA14.95 Million ▲ +16 days
2010 365 days ILA60.48 Million ILA165.85K/day ILA- ILA53.00K ▼ -125 days
2009 490 days ILA79.49 Million ILA162.36K/day ILA- ILA400.00K ▼ -67 days
2008 557 days ILA76.68 Million ILA137.76K/day ILA- ILA416.00K ▲ +92 days
2007 465 days ILA76.97 Million ILA165.60K/day ILA- ILA13.10 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)