Astron Paper & Board Mill Limited (ASTRON) — Defensive Interval Ratio

Latest as of September 2025: 127 days

Astron Paper & Board Mill Limited (ASTRON) has a Defensive Interval Ratio of 127 days as of September 2025. Defensive assets of Rs369.75 Million (cash Rs1.60 Million, short-term investments Rs-, receivables Rs368.15 Million) cover 127 days of daily cash needs of Rs2.92 Million/day. See Astron Paper & Board Mill Limited (ASTRON) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

127 days
Days of operational coverage

Defensive Assets

Rs369.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.92 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.07 Billion
INR

Astron Paper & Board Mill Limited Defensive Interval Ratio (2013–2025)

This chart shows how Astron Paper & Board Mill Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 127 days, meaning defensive assets of Rs369.75 Million can fund 127 days of operations without new revenue. See debt-free asset ratio of Astron Paper & Board Mill Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Astron Paper & Board Mill Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Astron Paper & Board Mill Limited from 2013 to 2025, covering 13 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 Astron Paper & Board Mill Limited (ASTRON) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 138 days Rs406.42 Million Rs2.95 Million/day Rs- Rs- ▼ -49 days
2024 187 days Rs732.06 Million Rs3.92 Million/day Rs-1.00K Rs- ▼ -26 days
2023 212 days Rs866.11 Million Rs4.08 Million/day Rs2.89 Million Rs975.00K ▼ -147 days
2022 359 days Rs1.44 Billion Rs4.02 Million/day Rs- Rs-197.00 ▲ +340 days
2021 19 days Rs66.20 Million Rs3.40 Million/day Rs- Rs- ▼ -260 days
2020 279 days Rs1.07 Billion Rs3.85 Million/day Rs- Rs5.17 Million ▲ +23 days
2019 256 days Rs965.41 Million Rs3.77 Million/day Rs- Rs185.00 ▲ +38 days
2018 218 days Rs523.95 Million Rs2.40 Million/day Rs-1.00K Rs-76.63 Million ▲ +56 days
2017 162 days Rs355.76 Million Rs2.20 Million/day Rs- Rs-57.99 Million ▼ -35 days
2016 196 days Rs381.69 Million Rs1.94 Million/day Rs- Rs530.00K ▲ +27 days
2015 170 days Rs285.45 Million Rs1.68 Million/day Rs- Rs- ▼ -27 days
2014 197 days Rs289.23 Million Rs1.47 Million/day Rs- Rs- ▲ +32 days
2013 165 days Rs150.53 Million Rs912.99K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)