Orient Paper & Industries Limited (ORIENTPPR) — Defensive Interval Ratio

Latest as of September 2025: 23 days

Orient Paper & Industries Limited (ORIENTPPR) has a Defensive Interval Ratio of 23 days as of September 2025. Defensive assets of Rs180.44 Million (cash Rs6.67 Million, short-term investments Rs38.23 Million, receivables Rs135.55 Million) cover 23 days of daily cash needs of Rs7.90 Million/day. Check Orient Paper & Industries Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

23 days
Days of operational coverage

Defensive Assets

Rs180.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs7.90 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.88 Billion
INR

Orient Paper & Industries Limited Defensive Interval Ratio (2005–2025)

This chart shows how Orient Paper & Industries Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 23 days, meaning defensive assets of Rs180.44 Million can fund 23 days of operations without new revenue. Also explore ORIENTPPR year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Orient Paper & Industries Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Orient Paper & Industries Limited from 2005 to 2025, covering 21 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 Paper & Industries Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 146 days Rs1.88 Billion Rs12.91 Million/day Rs7.39 Million Rs1.64 Billion ▲ +126 days
2024 20 days Rs223.23 Million Rs11.31 Million/day Rs- Rs17.00K ▼ -12 days
2023 32 days Rs238.19 Million Rs7.45 Million/day Rs15.27 Million Rs10.63 Million ▼ -5 days
2022 37 days Rs286.16 Million Rs7.82 Million/day Rs- Rs10.73 Million ▼ -14 days
2021 51 days Rs253.79 Million Rs4.98 Million/day Rs- Rs17.29 Million ▼ -15 days
2020 66 days Rs330.91 Million Rs4.99 Million/day Rs- Rs3.31 Million ▼ -82 days
2019 149 days Rs607.86 Million Rs4.09 Million/day Rs0.00 Rs10.54 Million ▲ +43 days
2018 105 days Rs550.59 Million Rs5.23 Million/day Rs9.00K Rs9.76 Million ▲ +197 days
2017 -92 days Rs-1.69 Billion Rs18.32 Million/day Rs239.00K Rs-2.38 Billion ▼ -304 days
2016 212 days Rs3.95 Billion Rs18.62 Million/day Rs- Rs742.00K ▼ -7 days
2015 219 days Rs4.11 Billion Rs18.72 Million/day Rs- Rs68.56 Million ▼ -25 days
2014 244 days Rs4.59 Billion Rs18.76 Million/day Rs- Rs70.65 Million ▲ +27 days
2013 218 days Rs3.63 Billion Rs16.66 Million/day Rs- Rs70.96 Million ▼ -10 days
2012 227 days Rs4.96 Billion Rs21.83 Million/day Rs- Rs784.41 Million ▼ -123 days
2011 350 days Rs3.36 Billion Rs9.60 Million/day Rs- Rs- ▲ +12 days
2010 338 days Rs2.92 Billion Rs8.64 Million/day Rs- Rs- ▲ +107 days
2009 231 days Rs1.72 Billion Rs7.47 Million/day Rs- Rs- ▼ -45 days
2008 276 days Rs1.76 Billion Rs6.39 Million/day Rs- Rs- ▼ -179 days
2007 455 days Rs2.16 Billion Rs4.75 Million/day Rs- Rs- ▲ +266 days
2006 188 days Rs1.77 Billion Rs9.38 Million/day Rs- Rs1.05 Million ▲ +37 days
2005 151 days Rs1.66 Billion Rs10.98 Million/day Rs- Rs6.71 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)