KPI Green Energy Limited (KPIGREEN) — Defensive Interval Ratio
KPI Green Energy Limited (KPIGREEN) has a Defensive Interval Ratio of 459 days as of September 2025. Defensive assets of Rs14.21 Billion (cash Rs-, short-term investments Rs6.54 Billion, receivables Rs7.67 Billion) cover 459 days of daily cash needs of Rs30.93 Million/day. See KPI Green Energy Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
KPI Green Energy Limited Defensive Interval Ratio (2015–2025)
This chart shows how KPI Green Energy Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 459 days, meaning defensive assets of Rs14.21 Billion can fund 459 days of operations without new revenue. See KPI Green Energy Limited balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for KPI Green Energy Limited (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for KPI Green Energy Limited from 2015 to 2025, covering 11 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 KPI Green Energy Limited stock valuation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 485 days | Rs10.57 Billion | Rs21.80 Million/day | Rs- | Rs4.79 Billion | ▲ +263 days |
| 2024 | 221 days | Rs5.43 Billion | Rs24.52 Million/day | Rs- | Rs1.16 Billion | ▲ +36 days |
| 2023 | 185 days | Rs1.88 Billion | Rs10.14 Million/day | Rs- | Rs413.04 Million | ▲ +71 days |
| 2022 | 114 days | Rs572.77 Million | Rs5.01 Million/day | Rs- | Rs204.93 Million | ▼ -315 days |
| 2021 | 430 days | Rs654.72 Million | Rs1.52 Million/day | Rs- | Rs156.01 Million | ▲ +250 days |
| 2020 | 180 days | Rs374.07 Million | Rs2.08 Million/day | Rs- | Rs90.29 Million | ▼ -88 days |
| 2019 | 268 days | Rs134.77 Million | Rs503.03K/day | Rs- | Rs444.00 | ▼ -59 days |
| 2018 | 326 days | Rs129.91 Million | Rs397.98K/day | Rs- | Rs164.00 | ▲ +291 days |
| 2017 | 35 days | Rs14.60 Million | Rs414.74K/day | Rs- | Rs2.26 Million | ▼ -21 days |
| 2016 | 56 days | Rs37.38 Million | Rs669.63K/day | Rs- | Rs14.62 Million | ▲ +54 days |
| 2015 | 2 days | Rs1.55 Million | Rs787.60K/day | Rs- | Rs- | — |