Kanpur Plastipack Limited (KANPRPLA) — Defensive Interval Ratio

Latest as of September 2025: 178 days

Kanpur Plastipack Limited (KANPRPLA) has a Defensive Interval Ratio of 178 days as of September 2025. Defensive assets of Rs786.63 Million (cash Rs-, short-term investments Rs2.69 Million, receivables Rs783.94 Million) cover 178 days of daily cash needs of Rs4.41 Million/day. Check how tangible is Kanpur Plastipack Limited's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

178 days
Days of operational coverage

Defensive Assets

Rs786.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.41 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.61 Billion
INR

Kanpur Plastipack Limited Defensive Interval Ratio (2009–2025)

This chart shows how Kanpur Plastipack Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 178 days, meaning defensive assets of Rs786.63 Million can fund 178 days of operations without new revenue. Also explore KANPRPLA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kanpur Plastipack Limited (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kanpur Plastipack Limited from 2009 to 2025, covering 17 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 market value of Kanpur Plastipack Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 149 days Rs912.56 Million Rs6.14 Million/day Rs- Rs2.67 Million ▼ -28 days
2024 176 days Rs851.29 Million Rs4.83 Million/day Rs- Rs2.56 Million ▲ +168 days
2023 8 days Rs28.07 Million Rs3.38 Million/day Rs- Rs3.95 Million ▼ -146 days
2022 154 days Rs617.32 Million Rs4.01 Million/day Rs- Rs4.14 Million ▲ +25 days
2021 129 days Rs493.00 Million Rs3.83 Million/day Rs- Rs3.80 Million ▼ -122 days
2020 251 days Rs462.37 Million Rs1.84 Million/day Rs- Rs2.37 Million ▲ +48 days
2019 203 days Rs492.83 Million Rs2.42 Million/day Rs- Rs62.13 Million ▼ -66 days
2018 269 days Rs614.14 Million Rs2.28 Million/day Rs- Rs35.55 Million ▼ -27 days
2017 296 days Rs687.09 Million Rs2.32 Million/day Rs- Rs60.76 Million ▲ +40 days
2016 256 days Rs531.10 Million Rs2.08 Million/day Rs- Rs-7.34 Million ▲ +26 days
2015 230 days Rs496.94 Million Rs2.16 Million/day Rs- Rs- ▲ +3 days
2014 227 days Rs511.92 Million Rs2.26 Million/day Rs- Rs- ▼ -13 days
2013 239 days Rs425.74 Million Rs1.78 Million/day Rs- Rs17.00K ▲ +28 days
2012 211 days Rs310.29 Million Rs1.47 Million/day Rs- Rs- ▲ +42 days
2011 169 days Rs196.04 Million Rs1.16 Million/day Rs- Rs195.00 ▼ -288 days
2010 458 days Rs137.47 Million Rs300.34K/day Rs- Rs- ▲ +240 days
2009 218 days Rs148.45 Million Rs682.28K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)