JK Paper Limited (JKPAPER) — Defensive Interval Ratio

Latest as of March 2026: 159 days

JK Paper Limited (JKPAPER) has a Defensive Interval Ratio of 159 days as of March 2026. Defensive assets of Rs9.46 Billion (cash Rs-, short-term investments Rs4.01 Billion, receivables Rs5.46 Billion) cover 159 days of daily cash needs of Rs59.53 Million/day. See JKPAPER working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

159 days
Days of operational coverage

Defensive Assets

Rs9.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs59.53 Million
Current Liabilities ÷ 365

Current Liabilities

Rs21.73 Billion
INR

JK Paper Limited Defensive Interval Ratio (2004–2026)

This chart shows how JK Paper Limited's Defensive Interval Ratio has evolved across 23 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 159 days, meaning defensive assets of Rs9.46 Billion can fund 159 days of operations without new revenue. See JK Paper Limited balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for JK Paper Limited (2004–2026)

The table below presents the year-by-year Defensive Interval Ratio for JK Paper Limited from 2004 to 2026, covering 23 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 JKPAPER stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 159 days Rs9.46 Billion Rs59.53 Million/day Rs- Rs4.01 Billion ▼ -50 days
2025 209 days Rs8.80 Billion Rs42.01 Million/day Rs- Rs4.34 Billion ▼ -122 days
2024 331 days Rs13.39 Billion Rs40.44 Million/day Rs- Rs9.78 Billion ▲ +13 days
2023 318 days Rs14.19 Billion Rs44.63 Million/day Rs- Rs8.30 Billion ▲ +21 days
2022 297 days Rs10.56 Billion Rs35.56 Million/day Rs- Rs6.32 Billion ▲ +100 days
2021 197 days Rs6.19 Billion Rs31.39 Million/day Rs0.00 Rs5.40 Billion ▲ +30 days
2020 167 days Rs4.69 Billion Rs28.04 Million/day Rs5.10 Million Rs3.94 Billion ▼ -230 days
2019 397 days Rs9.15 Billion Rs23.03 Million/day Rs- Rs6.58 Billion ▲ +234 days
2018 163 days Rs3.54 Billion Rs21.70 Million/day Rs- Rs2.32 Billion ▼ -1 days
2017 165 days Rs3.70 Billion Rs22.47 Million/day Rs- Rs2.59 Billion ▲ +92 days
2016 72 days Rs1.70 Billion Rs23.50 Million/day Rs- Rs100.00 Million ▲ +10 days
2015 62 days Rs1.48 Billion Rs23.71 Million/day Rs- Rs- ▼ -50 days
2014 112 days Rs2.71 Billion Rs24.20 Million/day Rs- Rs637.90 Million ▼ -10 days
2013 122 days Rs1.88 Billion Rs15.41 Million/day Rs- Rs27.70 Million ▲ +84 days
2012 38 days Rs563.80 Million Rs14.77 Million/day Rs- Rs603.10 Million ▼ -588 days
2011 626 days Rs3.51 Billion Rs5.60 Million/day Rs- Rs1.29 Billion ▼ -190 days
2010 816 days Rs4.12 Billion Rs5.05 Million/day Rs- Rs1.61 Billion ▼ -172 days
2009 988 days Rs4.14 Billion Rs4.19 Million/day Rs- Rs1.62 Billion ▲ +470 days
2008 518 days Rs2.43 Billion Rs4.69 Million/day Rs- Rs1.32 Billion ▲ +154 days
2007 363 days Rs1.77 Billion Rs4.87 Million/day Rs- Rs1.77 Billion ▼ -758 days
2006 1121 days Rs3.88 Billion Rs3.46 Million/day Rs- Rs1.42 Billion ▼ -15 days
2005 1137 days Rs4.07 Billion Rs3.58 Million/day Rs- Rs1.62 Billion ▲ +717 days
2004 420 days Rs2.44 Billion Rs5.80 Million/day Rs- Rs29.60 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)