Genus Paper & Boards Limited (GENUSPAPER) — Defensive Interval Ratio

Latest as of March 2026: 129 days

Genus Paper & Boards Limited (GENUSPAPER) has a Defensive Interval Ratio of 129 days as of March 2026. Defensive assets of Rs1.04 Billion (cash Rs-, short-term investments Rs-, receivables Rs1.04 Billion) cover 129 days of daily cash needs of Rs8.04 Million/day.

Defensive Interval Ratio

129 days
Days of operational coverage

Defensive Assets

Rs1.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs8.04 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.93 Billion
INR

Genus Paper & Boards Limited Defensive Interval Ratio (2014–2026)

This chart shows how Genus Paper & Boards Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 129 days, meaning defensive assets of Rs1.04 Billion can fund 129 days of operations without new revenue. For the complete balance sheet picture, see total assets of Genus Paper & Boards Limited.

Annual Defensive Interval Ratio for Genus Paper & Boards Limited (2014–2026)

The table below presents the year-by-year Defensive Interval Ratio for Genus Paper & Boards Limited from 2014 to 2026, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See GENUSPAPER working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 129 days Rs1.04 Billion Rs8.04 Million/day Rs- Rs- ▼ -54 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)