Control Print Limited (CONTROLPR) — Defensive Interval Ratio

Latest as of September 2025: 719 days

Control Print Limited (CONTROLPR) has a Defensive Interval Ratio of 719 days as of September 2025. Defensive assets of Rs1.65 Billion (cash Rs151.30 Million, short-term investments Rs617.48 Million, receivables Rs885.83 Million) cover 719 days of daily cash needs of Rs2.30 Million/day. Check CONTROLPR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

719 days
Days of operational coverage

Defensive Assets

Rs1.65 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.30 Million
Current Liabilities ÷ 365

Current Liabilities

Rs839.86 Million
INR

Control Print Limited Defensive Interval Ratio (2006–2025)

This chart shows how Control Print Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 719 days, meaning defensive assets of Rs1.65 Billion can fund 719 days of operations without new revenue. Also explore Control Print Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Control Print Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Control Print Limited from 2006 to 2025, 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. For live market cap and the full company financial profile, see CONTROLPR stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 645 days Rs1.42 Billion Rs2.20 Million/day Rs30.00 Million Rs462.36 Million ▲ +58 days
2024 587 days Rs1.24 Billion Rs2.11 Million/day Rs- Rs397.10 Million ▼ -238 days
2023 825 days Rs1.32 Billion Rs1.60 Million/day Rs50.00 Million Rs520.07 Million ▼ -45 days
2022 869 days Rs1.12 Billion Rs1.29 Million/day Rs- Rs468.77 Million ▼ -66 days
2021 936 days Rs969.25 Million Rs1.04 Million/day Rs- Rs254.89 Million ▲ +150 days
2020 785 days Rs702.98 Million Rs895.02K/day Rs- Rs140.02 Million ▼ -332 days
2019 1118 days Rs996.78 Million Rs891.91K/day Rs9.38 Million Rs334.25 Million ▲ +436 days
2018 681 days Rs629.19 Million Rs923.48K/day Rs25.19 Million Rs161.66 Million ▲ +712 days
2017 -31 days Rs-36.52 Million Rs1.18 Million/day Rs1.68 Million Rs304.00K ▼ -391 days
2016 360 days Rs344.57 Million Rs957.17K/day Rs- Rs304.00K ▲ +50 days
2015 310 days Rs272.28 Million Rs879.19K/day Rs- Rs303.82K ▼ -13 days
2014 323 days Rs236.57 Million Rs733.19K/day Rs- Rs303.82K ▼ -36 days
2013 359 days Rs206.07 Million Rs573.92K/day Rs- Rs783.24K ▼ -109 days
2012 468 days Rs173.33 Million Rs370.47K/day Rs- Rs- ▼ -37 days
2011 505 days Rs158.96 Million Rs314.83K/day Rs- Rs- ▲ +2 days
2010 503 days Rs127.41 Million Rs253.49K/day Rs- Rs- ▼ -85 days
2009 588 days Rs115.03 Million Rs195.60K/day Rs- Rs- ▲ +310 days
2008 278 days Rs82.42 Million Rs296.53K/day Rs- Rs- ▼ -164 days
2007 442 days Rs109.13 Million Rs246.70K/day Rs- Rs538.74K ▲ +16 days
2006 426 days Rs95.21 Million Rs223.28K/day Rs- Rs196.12K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)