K.P.R. Mill Limited (KPRMILL) — Defensive Interval Ratio

Latest as of March 2026: 268 days

K.P.R. Mill Limited (KPRMILL) has a Defensive Interval Ratio of 268 days as of March 2026. Defensive assets of Rs7.03 Billion (cash Rs-, short-term investments Rs626.30 Million, receivables Rs6.40 Billion) cover 268 days of daily cash needs of Rs26.22 Million/day.

Defensive Interval Ratio

268 days
Days of operational coverage

Defensive Assets

Rs7.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs26.22 Million
Current Liabilities ÷ 365

Current Liabilities

Rs9.57 Billion
INR

K.P.R. Mill Limited Defensive Interval Ratio (2007–2026)

This chart shows how K.P.R. Mill Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 268 days, meaning defensive assets of Rs7.03 Billion can fund 268 days of operations without new revenue. For the complete balance sheet picture, see K.P.R. Mill Limited (KPRMILL) total assets.

Annual Defensive Interval Ratio for K.P.R. Mill Limited (2007–2026)

The table below presents the year-by-year Defensive Interval Ratio for K.P.R. Mill Limited from 2007 to 2026, covering 20 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 working capital position of K.P.R. Mill Limited 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)
2026 804 days Rs21.07 Billion Rs26.22 Million/day Rs- Rs13.67 Billion ▲ +309 days
2025 495 days Rs10.52 Billion Rs21.24 Million/day Rs- Rs4.65 Billion ▲ +167 days
2024 328 days Rs9.75 Billion Rs29.75 Million/day Rs- Rs1.35 Billion ▲ +118 days
2023 210 days Rs7.62 Billion Rs36.31 Million/day Rs- Rs1.37 Billion ▼ -130 days
2022 340 days Rs9.12 Billion Rs26.83 Million/day Rs- Rs3.49 Billion ▲ +8 days
2021 332 days Rs6.25 Billion Rs18.85 Million/day Rs- Rs2.73 Billion ▲ +69 days
2020 263 days Rs5.54 Billion Rs21.10 Million/day Rs- Rs70.10 Million ▲ +34 days
2019 229 days Rs6.29 Billion Rs27.49 Million/day Rs- Rs70.10 Million ▼ -27 days
2018 255 days Rs5.40 Billion Rs21.14 Million/day Rs- Rs138.40 Million ▲ +54 days
2017 201 days Rs4.24 Billion Rs21.09 Million/day Rs- Rs109.30 Million ▲ +20 days
2016 181 days Rs4.85 Billion Rs26.83 Million/day Rs- Rs163.20 Million ▲ +155 days
2015 25 days Rs594.70 Million Rs23.53 Million/day Rs- Rs597.90 Million ▼ -155 days
2014 180 days Rs4.02 Billion Rs22.34 Million/day Rs- Rs1.16 Billion ▲ +131 days
2013 49 days Rs933.60 Million Rs19.02 Million/day Rs- Rs1.18 Billion ▲ +42 days
2012 7 days Rs83.70 Million Rs12.31 Million/day Rs- Rs- ▼ -411 days
2011 418 days Rs1.73 Billion Rs4.14 Million/day Rs- Rs- ▼ -47 days
2010 465 days Rs1.73 Billion Rs3.72 Million/day Rs- Rs- ▲ +167 days
2009 298 days Rs1.56 Billion Rs5.21 Million/day Rs- Rs- ▼ -261 days
2008 559 days Rs1.24 Billion Rs2.22 Million/day Rs- Rs- ▲ +375 days
2007 184 days Rs750.23 Million Rs4.07 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)