Kuantum Papers Limited (KUANTUM) — Defensive Interval Ratio

Latest as of September 2025: 64 days

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. See KUANTUM working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

Rs576.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs8.96 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.27 Billion
INR

Kuantum Papers Limited Defensive Interval Ratio (2008–2025)

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. See Kuantum Papers Limited balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kuantum Papers Limited (2008–2025)

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 live market cap and the full company financial profile, see Kuantum Papers Limited stock valuation.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)