Orient Green Power Company Limited (GREENPOWER) — Defensive Interval Ratio

Latest as of September 2025: 911 days

Orient Green Power Company Limited (GREENPOWER) has a Defensive Interval Ratio of 911 days as of September 2025. Defensive assets of Rs3.36 Billion (cash Rs-, short-term investments Rs1.78 Billion, receivables Rs1.58 Billion) cover 911 days of daily cash needs of Rs3.69 Million/day.

Defensive Interval Ratio

911 days
Days of operational coverage

Defensive Assets

Rs3.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.69 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.35 Billion
INR

Orient Green Power Company Limited Defensive Interval Ratio (2008–2025)

This chart shows how Orient Green Power Company Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 911 days, meaning defensive assets of Rs3.36 Billion can fund 911 days of operations without new revenue. For the complete balance sheet picture, see Orient Green Power Company Limited total assets.

Annual Defensive Interval Ratio for Orient Green Power Company Limited (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Orient Green Power Company Limited from 2008 to 2025, covering 16 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 Orient Green Power Company Limited short-term liquidity 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)
2025 342 days Rs1.29 Billion Rs3.78 Million/day Rs- Rs256.10 Million ▲ +131 days
2024 211 days Rs1.09 Billion Rs5.19 Million/day Rs- Rs33.00 Million ▼ -55 days
2023 266 days Rs1.51 Billion Rs5.69 Million/day Rs- Rs12.60 Million ▼ -26 days
2022 292 days Rs1.93 Billion Rs6.60 Million/day Rs- Rs46.30 Million ▲ +139 days
2021 153 days Rs1.12 Billion Rs7.34 Million/day Rs- Rs45.90 Million ▼ -111 days
2020 264 days Rs1.78 Billion Rs6.72 Million/day Rs- Rs1.01 Million ▲ +140 days
2019 124 days Rs996.05 Million Rs8.04 Million/day Rs- Rs10.08 Million ▲ +2 days
2018 122 days Rs1.10 Billion Rs9.07 Million/day Rs- Rs63.36 Million ▲ +68 days
2017 53 days Rs1.30 Billion Rs24.37 Million/day Rs- Rs55.94 Million ▼ -79 days
2016 132 days Rs2.03 Billion Rs15.35 Million/day Rs- Rs113.12 Million ▲ +63 days
2015 69 days Rs931.45 Million Rs13.51 Million/day Rs- Rs2.73 Million ▼ -45 days
2014 114 days Rs1.64 Billion Rs14.41 Million/day Rs- Rs2.73 Million ▲ +44 days
2013 70 days Rs1.27 Billion Rs18.22 Million/day Rs- Rs2.78 Million ▲ +39 days
2012 31 days Rs1.11 Billion Rs36.26 Million/day Rs- Rs581.45K ▼ -54 days
2010 85 days Rs836.41 Million Rs9.88 Million/day Rs- Rs- ▲ +84 days
2008 1 days Rs500.00K Rs899.61K/day Rs- Rs500.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)