Orient Press Limited (ORIENTLTD) — Defensive Interval Ratio

Latest as of September 2025: 135 days

Orient Press Limited (ORIENTLTD) has a Defensive Interval Ratio of 135 days as of September 2025. Defensive assets of Rs320.66 Million (cash Rs-, short-term investments Rs42.04 Million, receivables Rs278.62 Million) cover 135 days of daily cash needs of Rs2.37 Million/day. Check ORIENTLTD tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

135 days
Days of operational coverage

Defensive Assets

Rs320.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.37 Million
Current Liabilities ÷ 365

Current Liabilities

Rs864.95 Million
INR

Orient Press Limited Defensive Interval Ratio (2006–2025)

This chart shows how Orient Press Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 135 days, meaning defensive assets of Rs320.66 Million can fund 135 days of operations without new revenue. Also explore ORIENTLTD net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Orient Press Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Orient Press Limited from 2006 to 2025, covering 19 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 Orient Press Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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)