Greenpanel Industries Limited (GREENPANEL) — Defensive Interval Ratio
Greenpanel Industries Limited (GREENPANEL) has a Defensive Interval Ratio of 576 days as of September 2025. Defensive assets of Rs4.95 Billion (cash Rs2.02 Billion, short-term investments Rs2.01 Billion, receivables Rs909.76 Million) cover 576 days of daily cash needs of Rs8.59 Million/day. Check Greenpanel Industries Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Greenpanel Industries Limited Defensive Interval Ratio (2018–2025)
This chart shows how Greenpanel Industries Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 576 days, meaning defensive assets of Rs4.95 Billion can fund 576 days of operations without new revenue. Also explore net asset momentum of Greenpanel Industries Limited to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Greenpanel Industries Limited (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Greenpanel Industries Limited from 2018 to 2025, covering 8 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 GREENPANEL market cap overview.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |