ANDHRA PAPER LIMITED (ANDHRAPAP) — Defensive Interval Ratio

Latest as of September 2025: 648 days

ANDHRA PAPER LIMITED (ANDHRAPAP) has a Defensive Interval Ratio of 648 days as of September 2025. Defensive assets of Rs7.51 Billion (cash Rs-, short-term investments Rs6.51 Billion, receivables Rs1.00 Billion) cover 648 days of daily cash needs of Rs11.60 Million/day. See ANDHRA PAPER LIMITED (ANDHRAPAP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

648 days
Days of operational coverage

Defensive Assets

Rs7.51 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs11.60 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.23 Billion
INR

ANDHRA PAPER LIMITED Defensive Interval Ratio (2004–2025)

This chart shows how ANDHRA PAPER LIMITED's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 648 days, meaning defensive assets of Rs7.51 Billion can fund 648 days of operations without new revenue. See ANDHRA PAPER LIMITED net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for ANDHRA PAPER LIMITED (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for ANDHRA PAPER LIMITED from 2004 to 2025, covering 22 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 cap of ANDHRA PAPER LIMITED.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 729 days Rs8.79 Billion Rs12.06 Million/day Rs- Rs7.45 Billion ▼ -80 days
2024 809 days Rs9.28 Billion Rs11.47 Million/day Rs- Rs8.67 Billion ▼ -141 days
2023 950 days Rs8.79 Billion Rs9.26 Million/day Rs- Rs7.32 Billion ▲ +502 days
2022 448 days Rs3.73 Billion Rs8.32 Million/day Rs- Rs2.70 Billion ▲ +83 days
2021 365 days Rs2.51 Billion Rs6.87 Million/day Rs- Rs1.75 Billion ▲ +3 days
2020 362 days Rs2.21 Billion Rs6.11 Million/day Rs- Rs1.80 Billion ▲ +91 days
2019 270 days Rs1.95 Billion Rs7.22 Million/day Rs- Rs500.00 Million ▲ +200 days
2018 71 days Rs695.90 Million Rs9.86 Million/day Rs- Rs147.00K ▲ +14 days
2017 56 days Rs675.42 Million Rs12.03 Million/day Rs- Rs388.00K ▲ +30 days
2016 27 days Rs282.97 Million Rs10.66 Million/day Rs- Rs-423.91 Million ▼ -21 days
2015 47 days Rs638.60 Million Rs13.51 Million/day Rs- Rs- ▼ -6 days
2014 53 days Rs583.55 Million Rs11.02 Million/day Rs- Rs- ▼ -66 days
2013 119 days Rs989.65 Million Rs8.31 Million/day Rs- Rs- ▲ +74 days
2012 45 days Rs375.60 Million Rs8.35 Million/day Rs- Rs- ▼ -187 days
2011 232 days Rs918.20 Million Rs3.96 Million/day Rs- Rs918.20 Million ▲ +46 days
2010 186 days Rs722.91 Million Rs3.89 Million/day Rs- Rs709.77 Million ▲ +59 days
2009 127 days Rs557.79 Million Rs4.38 Million/day Rs- Rs557.79 Million ▼ -26 days
2008 153 days Rs559.25 Million Rs3.66 Million/day Rs- Rs553.05 Million ▼ -60 days
2007 213 days Rs732.89 Million Rs3.44 Million/day Rs- Rs465.96 Million ▲ +111 days
2006 102 days Rs404.57 Million Rs3.97 Million/day Rs- Rs404.57 Million ▼ -35 days
2005 137 days Rs329.50 Million Rs2.40 Million/day Rs- Rs329.50 Million ▲ +10 days
2004 128 days Rs518.71 Million Rs4.06 Million/day Rs- Rs23.74 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)