Genus Paper & Boards Limited (GENUSPAPER) — Defensive Interval Ratio
Genus Paper & Boards Limited (GENUSPAPER) has a Defensive Interval Ratio of 192 days as of September 2025. Defensive assets of Rs1.56 Billion (cash Rs-, short-term investments Rs370.74 Million, receivables Rs1.19 Billion) cover 192 days of daily cash needs of Rs8.13 Million/day. Check tangible net worth ratio of Genus Paper & Boards Limited to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Genus Paper & Boards Limited Defensive Interval Ratio (2014–2025)
This chart shows how Genus Paper & Boards Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 192 days, meaning defensive assets of Rs1.56 Billion can fund 192 days of operations without new revenue. Also explore Genus Paper & Boards Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Genus Paper & Boards Limited (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Genus Paper & Boards Limited from 2014 to 2025, 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 Genus Paper & Boards Limited market cap and net worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 183 days | Rs1.56 Billion | Rs8.52 Million/day | Rs- | Rs440.56 Million | ▲ +107 days |
| 2024 | 76 days | Rs567.94 Million | Rs7.47 Million/day | Rs- | Rs1.88 Million | ▼ -126 days |
| 2023 | 202 days | Rs1.43 Billion | Rs7.08 Million/day | Rs2.44 Million | Rs553.24 Million | ▼ -26 days |
| 2022 | 228 days | Rs871.43 Million | Rs3.82 Million/day | Rs132.46 Million | Rs28.80 Million | ▼ -98 days |
| 2021 | 326 days | Rs879.24 Million | Rs2.70 Million/day | Rs134.97 Million | Rs2.99 Million | ▲ +68 days |
| 2020 | 258 days | Rs605.00 Million | Rs2.35 Million/day | Rs25.91 Million | Rs2.99 Million | ▼ -16 days |
| 2019 | 274 days | Rs552.61 Million | Rs2.02 Million/day | Rs77.37 Million | Rs954.00K | ▲ +283 days |
| 2018 | -9 days | Rs-28.67 Million | Rs3.11 Million/day | Rs4.96 Million | Rs-891.30 Million | ▲ +130 days |
| 2017 | -139 days | Rs-310.73 Million | Rs2.24 Million/day | Rs47.30 Million | Rs-1.06 Billion | ▼ -594 days |
| 2016 | 455 days | Rs841.63 Million | Rs1.85 Million/day | Rs- | Rs- | ▲ +160 days |
| 2015 | 295 days | Rs693.37 Million | Rs2.35 Million/day | Rs- | Rs0.65 | ▼ -34 days |
| 2014 | 329 days | Rs706.55 Million | Rs2.15 Million/day | Rs- | Rs0.65 | — |