Orient Press Limited (ORIENTLTD) — Defensive Interval Ratio

Latest as of March 2026: 142 days

Orient Press Limited (ORIENTLTD) has a Defensive Interval Ratio of 142 days as of March 2026. Defensive assets of Rs340.22 Million (cash Rs-, short-term investments Rs52.37 Million, receivables Rs287.86 Million) cover 142 days of daily cash needs of Rs2.40 Million/day.

Defensive Interval Ratio

142 days
Days of operational coverage

Defensive Assets

Rs340.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.40 Million
Current Liabilities ÷ 365

Current Liabilities

Rs874.50 Million
INR

Orient Press Limited Defensive Interval Ratio (2006–2026)

This chart shows how Orient Press Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 142 days, meaning defensive assets of Rs340.22 Million can fund 142 days of operations without new revenue. For the complete balance sheet picture, see total assets of Orient Press Limited.

Annual Defensive Interval Ratio for Orient Press Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Orient Press Limited from 2006 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 Orient Press Limited (ORIENTLTD) working capital ratio 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 142 days Rs340.22 Million Rs2.40 Million/day Rs- Rs52.37 Million ▼ -3 days
2025 145 days Rs350.07 Million Rs2.42 Million/day Rs- Rs37.28 Million ▼ -64 days
2024 208 days Rs554.03 Million Rs2.66 Million/day Rs- Rs166.88 Million ▲ +64 days
2023 145 days Rs412.95 Million Rs2.85 Million/day Rs- Rs31.77 Million ▼ -7 days
2022 152 days Rs406.58 Million Rs2.67 Million/day Rs- Rs193.00K ▼ 0 days
2021 152 days Rs386.90 Million Rs2.54 Million/day Rs- Rs10.62 Million ▲ +13 days
2020 139 days Rs396.30 Million Rs2.85 Million/day Rs- Rs8.58 Million ▼ -27 days
2019 166 days Rs464.01 Million Rs2.79 Million/day Rs- Rs250.00K ▼ -29 days
2018 195 days Rs486.85 Million Rs2.50 Million/day Rs- Rs11.33 Million ▲ +2 days
2017 193 days Rs443.77 Million Rs2.30 Million/day Rs- Rs19.90 Million ▼ -28 days
2016 221 days Rs426.54 Million Rs1.93 Million/day Rs- Rs161.64K ▲ +21 days
2015 200 days Rs412.16 Million Rs2.06 Million/day Rs- Rs171.78K ▼ -12 days
2014 212 days Rs414.86 Million Rs1.96 Million/day Rs- Rs181.92K ▼ -73 days
2013 285 days Rs430.36 Million Rs1.51 Million/day Rs- Rs192.07K ▼ -56 days
2012 341 days Rs398.16 Million Rs1.17 Million/day Rs- Rs- ▼ 0 days
2011 341 days Rs393.49 Million Rs1.15 Million/day Rs- Rs- ▼ -44 days
2010 385 days Rs320.24 Million Rs831.52K/day Rs- Rs- ▲ +163 days
2008 222 days Rs233.01 Million Rs1.05 Million/day Rs- Rs- ▲ +75 days
2007 147 days Rs247.22 Million Rs1.68 Million/day Rs- Rs- ▲ +24 days
2006 123 days Rs198.61 Million Rs1.62 Million/day Rs- Rs13.90 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)