AGI Greenpac Limited (AGI) — Defensive Interval Ratio

Latest as of March 2026: 238 days

AGI Greenpac Limited (AGI) has a Defensive Interval Ratio of 238 days as of March 2026. Defensive assets of Rs4.79 Billion (cash Rs-, short-term investments Rs846.00 Million, receivables Rs3.95 Billion) cover 238 days of daily cash needs of Rs20.12 Million/day.

Defensive Interval Ratio

238 days
Days of operational coverage

Defensive Assets

Rs4.79 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs20.12 Million
Current Liabilities ÷ 365

Current Liabilities

Rs7.34 Billion
INR

AGI Greenpac Limited Defensive Interval Ratio (2007–2026)

This chart shows how AGI Greenpac Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 238 days, meaning defensive assets of Rs4.79 Billion can fund 238 days of operations without new revenue. For the complete balance sheet picture, see AGI asset base.

Annual Defensive Interval Ratio for AGI Greenpac Limited (2007–2026)

The table below presents the year-by-year Defensive Interval Ratio for AGI Greenpac Limited from 2007 to 2026, covering 20 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 AGI Greenpac Limited current assets vs equity 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)
2026 238 days Rs4.79 Billion Rs20.12 Million/day Rs- Rs846.00 Million ▼ -150 days
2025 389 days Rs7.92 Billion Rs20.36 Million/day Rs200.00 Million Rs3.65 Billion ▲ +83 days
2024 305 days Rs6.50 Billion Rs21.28 Million/day Rs2.13 Billion Rs1.16 Billion ▼ -28 days
2023 334 days Rs6.29 Billion Rs18.85 Million/day Rs2.00 Billion Rs817.60 Million ▼ -130 days
2022 464 days Rs9.51 Billion Rs20.51 Million/day Rs- Rs132.34 Million ▲ +260 days
2021 203 days Rs3.69 Billion Rs18.16 Million/day Rs- Rs126.97 Million ▲ +25 days
2020 179 days Rs3.03 Billion Rs16.93 Million/day Rs- Rs97.99 Million ▲ +59 days
2019 120 days Rs3.35 Billion Rs27.87 Million/day Rs- Rs3.39 Million ▼ -93 days
2018 214 days Rs6.95 Billion Rs32.52 Million/day Rs1.80 Billion Rs11.42 Million ▼ -3 days
2017 216 days Rs6.20 Billion Rs28.66 Million/day Rs1.11 Billion Rs1.12 Billion ▲ +52 days
2016 165 days Rs3.91 Billion Rs23.72 Million/day Rs- Rs- ▼ -19 days
2015 184 days Rs4.14 Billion Rs22.51 Million/day Rs- Rs418.00K ▲ +24 days
2014 160 days Rs4.19 Billion Rs26.24 Million/day Rs- Rs415.00K ▼ -13 days
2013 172 days Rs3.89 Billion Rs22.59 Million/day Rs- Rs426.00K ▲ +36 days
2012 137 days Rs2.52 Billion Rs18.47 Million/day Rs- Rs3.10 Million ▼ -200 days
2011 337 days Rs2.07 Billion Rs6.14 Million/day Rs- Rs- ▼ -66 days
2010 403 days Rs1.88 Billion Rs4.68 Million/day Rs- Rs- ▲ +166 days
2009 238 days Rs1.19 Billion Rs5.01 Million/day Rs- Rs- ▼ -113 days
2008 350 days Rs1.08 Billion Rs3.08 Million/day Rs- Rs- ▼ -38 days
2007 388 days Rs104.31 Million Rs268.53K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)