Balkrishna Paper Mills Limited (BALKRISHNA) — Defensive Interval Ratio

Latest as of March 2026: 21 days

Balkrishna Paper Mills Limited (BALKRISHNA) has a Defensive Interval Ratio of 21 days as of March 2026. Defensive assets of Rs15.53 Million (cash Rs-, short-term investments Rs13.39 Million, receivables Rs2.14 Million) cover 21 days of daily cash needs of Rs734.66K/day. See Balkrishna Paper Mills Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

21 days
Days of operational coverage

Defensive Assets

Rs15.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs734.66K
Current Liabilities ÷ 365

Current Liabilities

Rs268.15 Million
INR

Balkrishna Paper Mills Limited Defensive Interval Ratio (2015–2026)

This chart shows how Balkrishna Paper Mills Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2015 to 2026. As of March 2026, the ratio stands at 21 days, meaning defensive assets of Rs15.53 Million can fund 21 days of operations without new revenue. See how leveraged is Balkrishna Paper Mills Limited's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Balkrishna Paper Mills Limited (2015–2026)

The table below presents the year-by-year Defensive Interval Ratio for Balkrishna Paper Mills Limited from 2015 to 2026, covering 12 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 BALKRISHNA company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 21 days Rs15.53 Million Rs734.66K/day Rs- Rs13.39 Million ▲ +17 days
2025 4 days Rs6.60 Million Rs1.65 Million/day Rs- Rs1.64 Million ▼ -4 days
2024 8 days Rs22.17 Million Rs2.68 Million/day Rs- Rs4.51 Million ▲ +1 days
2023 7 days Rs16.44 Million Rs2.35 Million/day Rs- Rs7.54 Million ▼ -21 days
2022 28 days Rs69.15 Million Rs2.46 Million/day Rs- Rs1.00 Million ▲ +2 days
2021 27 days Rs110.55 Million Rs4.16 Million/day Rs- Rs1.00 Million ▼ -19 days
2020 46 days Rs114.74 Million Rs2.51 Million/day Rs- Rs1.00 Million ▼ -1 days
2019 46 days Rs148.80 Million Rs3.21 Million/day Rs- Rs1.00 Million ▼ -20 days
2018 67 days Rs164.19 Million Rs2.46 Million/day Rs- Rs1.00 Million ▼ -1822 days
2017 1888 days Rs4.86 Billion Rs2.57 Million/day Rs- Rs4.62 Billion ▲ +1733 days
2016 155 days Rs299.93 Million Rs1.93 Million/day Rs- Rs121.00 Million ▲ +100 days
2015 55 days Rs147.81 Million Rs2.68 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)