Genus Paper & Boards Limited Defensive Interval Ratio
Genus Paper & Boards Limited defensive interval ratio. 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. See Genus Paper & Boards Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Genus Paper & Boards Limited (2014–2026)
Defensive interval ratio of Genus Paper & Boards Limited from 2014 to 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. Check Genus Paper & Boards Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Genus Paper & Boards Limited Defensive Interval Ratio by Year (2014–2026)
Genus Paper & Boards Limited defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see GENUSPAPER current and non-current assets.
| 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 | — |