Greenpanel Industries Limited (GREENPANEL) — Defensive Interval Ratio

Latest as of March 2026: 389 days

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 Rs2.28 Billion, receivables Rs889.40 Million) cover 389 days of daily cash needs of Rs8.15 Million/day. See Greenpanel Industries Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

389 days
Days of operational coverage

Defensive Assets

Rs3.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs8.15 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.97 Billion
INR

Greenpanel Industries Limited Defensive Interval Ratio (2018–2026)

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. See net asset quality index of Greenpanel Industries Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Greenpanel Industries Limited (2018–2026)

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 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)
2026 389 days Rs3.17 Billion Rs8.15 Million/day Rs- Rs2.28 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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)