Kuantum Papers Limited Defensive Interval Ratio
Kuantum Papers Limited defensive interval ratio. Kuantum Papers Limited (KUANTUM) has a Defensive Interval Ratio of 64 days as of September 2025. Defensive assets of Rs576.80 Million (cash Rs132.40 Million, short-term investments Rs124.80 Million, receivables Rs319.60 Million) cover 64 days of daily cash needs of Rs8.96 Million/day. Explore investment intensity of Kuantum Papers Limited to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Kuantum Papers Limited (2008–2025)
Defensive interval ratio of Kuantum Papers Limited from 2008 to 2025. This chart shows how Kuantum Papers Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 64 days, meaning defensive assets of Rs576.80 Million can fund 64 days of operations without new revenue. Read Kuantum Papers Limited debt and liabilities for a breakdown of total debt and financial obligations.
Kuantum Papers Limited Defensive Interval Ratio by Year (2008–2025)
Kuantum Papers Limited defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kuantum Papers Limited from 2008 to 2025, covering 16 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 the complete balance sheet picture, see Kuantum Papers Limited (KUANTUM) total assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 44 days | Rs396.58 Million | Rs8.95 Million/day | Rs420.00K | Rs5.24 Million | ▼ -91 days |
| 2024 | 135 days | Rs1.12 Billion | Rs8.27 Million/day | Rs700.00 Million | Rs73.44 Million | ▲ +54 days |
| 2023 | 81 days | Rs463.54 Million | Rs5.72 Million/day | Rs- | Rs173.09 Million | ▼ -49 days |
| 2022 | 131 days | Rs625.25 Million | Rs4.79 Million/day | Rs- | Rs10.59 Million | ▲ +4 days |
| 2021 | 127 days | Rs526.83 Million | Rs4.16 Million/day | Rs- | Rs196.01 Million | ▲ +65 days |
| 2020 | 61 days | Rs333.62 Million | Rs5.46 Million/day | Rs0.00 | Rs190.28 Million | ▼ -96 days |
| 2019 | 158 days | Rs648.91 Million | Rs4.12 Million/day | Rs291.00 Million | Rs23.10 Million | ▼ -154 days |
| 2018 | 312 days | Rs1.16 Billion | Rs3.71 Million/day | Rs481.18 Million | Rs338.95 Million | ▲ +10 days |
| 2017 | 301 days | Rs1.18 Billion | Rs3.93 Million/day | Rs359.05 Million | Rs82.25 Million | ▲ +117 days |
| 2016 | 184 days | Rs551.51 Million | Rs3.00 Million/day | Rs- | Rs50.75 Million | ▲ +10 days |
| 2015 | 174 days | Rs520.48 Million | Rs2.99 Million/day | Rs- | Rs- | ▲ +62 days |
| 2014 | 112 days | Rs401.48 Million | Rs3.60 Million/day | Rs- | Rs- | ▲ +15 days |
| 2013 | 97 days | Rs335.51 Million | Rs3.47 Million/day | Rs- | Rs- | ▼ -2 days |
| 2012 | 99 days | Rs254.42 Million | Rs2.58 Million/day | Rs- | Rs- | ▼ -428 days |
| 2011 | 526 days | Rs222.28 Million | Rs422.43K/day | Rs- | Rs- | ▼ -29 days |
| 2008 | 555 days | Rs152.84 Million | Rs275.21K/day | Rs- | Rs- | — |