Balkrishna Paper Mills Limited (BALKRISHNA) — Defensive Interval Ratio

Latest as of September 2025: 6 days

Balkrishna Paper Mills Limited (BALKRISHNA) has a Defensive Interval Ratio of 6 days as of September 2025. Defensive assets of Rs5.17 Million (cash Rs-, short-term investments Rs1.70 Million, receivables Rs3.47 Million) cover 6 days of daily cash needs of Rs836.22K/day. Check tangible net worth ratio of Balkrishna Paper Mills Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

Rs5.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs836.22K
Current Liabilities ÷ 365

Current Liabilities

Rs305.22 Million
INR

Balkrishna Paper Mills Limited Defensive Interval Ratio (2015–2025)

This chart shows how Balkrishna Paper Mills Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 6 days, meaning defensive assets of Rs5.17 Million can fund 6 days of operations without new revenue. Also explore BALKRISHNA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Balkrishna Paper Mills Limited (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Balkrishna Paper Mills Limited from 2015 to 2025, covering 11 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 Paper Mills Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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)