Emami Paper Mills Limited (EMAMIPAP) — Defensive Interval Ratio

Latest as of September 2025: 134 days

Emami Paper Mills Limited (EMAMIPAP) has a Defensive Interval Ratio of 134 days as of September 2025. Defensive assets of Rs2.74 Billion (cash Rs10.10 Million, short-term investments Rs65.30 Million, receivables Rs2.67 Billion) cover 134 days of daily cash needs of Rs20.56 Million/day. Check EMAMIPAP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

134 days
Days of operational coverage

Defensive Assets

Rs2.74 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs20.56 Million
Current Liabilities ÷ 365

Current Liabilities

Rs7.50 Billion
INR

Emami Paper Mills Limited Defensive Interval Ratio (2007–2025)

This chart shows how Emami Paper Mills Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 134 days, meaning defensive assets of Rs2.74 Billion can fund 134 days of operations without new revenue. Also explore Emami Paper Mills Limited (EMAMIPAP) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Emami Paper Mills Limited (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Emami Paper Mills Limited from 2007 to 2025, covering 19 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 Emami Paper Mills Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 145 days Rs2.59 Billion Rs17.83 Million/day Rs0.00 Rs53.50 Million ▼ -34 days
2024 180 days Rs2.68 Billion Rs14.89 Million/day Rs50.00 Million Rs1.60 Million ▲ +65 days
2023 114 days Rs2.64 Billion Rs23.09 Million/day Rs0.00 Rs1.50 Million ▼ -16 days
2022 131 days Rs2.28 Billion Rs17.40 Million/day Rs1.00 Million Rs15.20 Million ▲ +18 days
2021 113 days Rs2.30 Billion Rs20.33 Million/day Rs24.80 Million Rs17.10 Million ▼ -1 days
2020 114 days Rs2.64 Billion Rs23.12 Million/day Rs48.70 Million Rs12.60 Million ▲ +24 days
2019 90 days Rs2.14 Billion Rs23.94 Million/day Rs- Rs9.00 Million ▼ -62 days
2018 152 days Rs2.85 Billion Rs18.73 Million/day Rs- Rs56.20 Million ▲ +54 days
2017 98 days Rs1.56 Billion Rs15.88 Million/day Rs- Rs51.80 Million ▼ -13 days
2016 112 days Rs1.42 Billion Rs12.74 Million/day Rs- Rs51.03 Million ▲ +3 days
2015 108 days Rs806.82 Million Rs7.44 Million/day Rs- Rs80.00K ▲ +28 days
2014 80 days Rs489.46 Million Rs6.11 Million/day Rs- Rs16.99 Million ▼ -62 days
2013 142 days Rs923.86 Million Rs6.50 Million/day Rs- Rs19.55 Million ▼ -12 days
2012 154 days Rs1.02 Billion Rs6.58 Million/day Rs- Rs- ▼ -2063 days
2011 2217 days Rs1.22 Billion Rs549.37K/day Rs- Rs- ▼ -346 days
2010 2563 days Rs1.43 Billion Rs556.07K/day Rs- Rs- ▲ +1193 days
2009 1370 days Rs1.68 Billion Rs1.22 Million/day Rs- Rs- ▼ -33 days
2008 1404 days Rs1.12 Billion Rs798.54K/day Rs- Rs- ▲ +40 days
2007 1364 days Rs1.06 Billion Rs778.57K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)