Greenpanel Industries Limited Defensive Interval Ratio
Greenpanel Industries Limited defensive interval ratio. Greenpanel Industries Limited (GREENPANEL) has a Defensive Interval Ratio of 389 days as of March 2026. Defensive assets of Rs3.17 Billion (cash Rs-, short-term investments Rs1.51 Billion, receivables Rs1.67 Billion) cover 389 days of daily cash needs of Rs8.15 Million/day. See working capital position of Greenpanel Industries Limited 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 Greenpanel Industries Limited (2018–2026)
Defensive interval ratio of Greenpanel Industries Limited from 2018 to 2026. This chart shows how Greenpanel Industries Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2018 to 2026. As of March 2026, the ratio stands at 389 days, meaning defensive assets of Rs3.17 Billion can fund 389 days of operations without new revenue. Read Greenpanel Industries Limited debt and liabilities for a breakdown of total debt and financial obligations.
Greenpanel Industries Limited Defensive Interval Ratio by Year (2018–2026)
Greenpanel Industries Limited defensive interval ratio by year from 2018 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Greenpanel Industries Limited from 2018 to 2026, covering 9 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 Greenpanel Industries Limited asset portfolio.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 389 days | Rs3.17 Billion | Rs8.15 Million/day | Rs- | Rs1.51 Billion | ▲ +9 days |
| 2025 | 381 days | Rs2.90 Billion | Rs7.61 Million/day | Rs200.50 Million | Rs1.91 Billion | ▼ -132 days |
| 2024 | 513 days | Rs2.87 Billion | Rs5.60 Million/day | Rs100.02 Million | Rs1.98 Billion | ▼ -181 days |
| 2023 | 693 days | Rs4.44 Billion | Rs6.41 Million/day | Rs- | Rs3.64 Billion | ▲ +408 days |
| 2022 | 285 days | Rs2.44 Billion | Rs8.54 Million/day | Rs- | Rs1.65 Billion | ▲ +56 days |
| 2021 | 229 days | Rs1.80 Billion | Rs7.84 Million/day | Rs- | Rs589.38 Million | ▲ +74 days |
| 2020 | 155 days | Rs1.26 Billion | Rs8.15 Million/day | Rs- | Rs144.37 Million | ▲ +55 days |
| 2019 | 100 days | Rs755.71 Million | Rs7.53 Million/day | Rs- | Rs2.85 Million | ▲ +100 days |
| 2018 | 0 days | Rs0.00 | Rs71.23/day | Rs- | Rs0.00 | — |