Kanpur Plastipack Limited (KANPRPLA) — Defensive Interval Ratio

Latest as of March 2026: 261 days

Kanpur Plastipack Limited (KANPRPLA) has a Defensive Interval Ratio of 261 days as of March 2026. Defensive assets of Rs959.68 Million (cash Rs-, short-term investments Rs8.76 Million, receivables Rs950.92 Million) cover 261 days of daily cash needs of Rs3.68 Million/day. See how liquid is Kanpur Plastipack Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

261 days
Days of operational coverage

Defensive Assets

Rs959.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.68 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.34 Billion
INR

Kanpur Plastipack Limited Defensive Interval Ratio (2009–2026)

This chart shows how Kanpur Plastipack Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2009 to 2026. As of March 2026, the ratio stands at 261 days, meaning defensive assets of Rs959.68 Million can fund 261 days of operations without new revenue. See Kanpur Plastipack Limited (KANPRPLA) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kanpur Plastipack Limited (2009–2026)

The table below presents the year-by-year Defensive Interval Ratio for Kanpur Plastipack Limited from 2009 to 2026, covering 18 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 Kanpur Plastipack Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 261 days Rs959.68 Million Rs3.68 Million/day Rs- Rs8.76 Million ▲ +112 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)