Pudumjee Paper Products Limited (PDMJEPAPER) — Defensive Interval Ratio
Pudumjee Paper Products Limited (PDMJEPAPER) has a Defensive Interval Ratio of 795 days as of September 2025. Defensive assets of Rs2.70 Billion (cash Rs25.60 Million, short-term investments Rs951.60 Million, receivables Rs1.73 Billion) cover 795 days of daily cash needs of Rs3.40 Million/day. Check PDMJEPAPER tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pudumjee Paper Products Limited Defensive Interval Ratio (2015–2025)
This chart shows how Pudumjee Paper Products Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 795 days, meaning defensive assets of Rs2.70 Billion can fund 795 days of operations without new revenue. Also explore Pudumjee Paper Products Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Pudumjee Paper Products Limited (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Pudumjee Paper Products Limited from 2015 to 2025, covering 11 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 Pudumjee Paper Products Limited market cap and net worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1146 days | Rs2.86 Billion | Rs2.49 Million/day | Rs354.18 Million | Rs1.30 Billion | ▲ +557 days |
| 2024 | 590 days | Rs2.24 Billion | Rs3.81 Million/day | Rs0.00 | Rs1.27 Billion | ▲ +222 days |
| 2023 | 368 days | Rs1.06 Billion | Rs2.89 Million/day | Rs10.00K | Rs257.09 Million | ▼ -14 days |
| 2022 | 382 days | Rs1.25 Billion | Rs3.27 Million/day | Rs51.00K | Rs416.07 Million | ▼ -67 days |
| 2021 | 449 days | Rs1.68 Billion | Rs3.75 Million/day | Rs133.00K | Rs1.02 Billion | ▲ +113 days |
| 2020 | 336 days | Rs1.26 Billion | Rs3.75 Million/day | Rs115.00K | Rs515.39 Million | ▲ +40 days |
| 2019 | 296 days | Rs976.83 Million | Rs3.30 Million/day | Rs28.18 Million | Rs246.99 Million | ▲ +27 days |
| 2018 | 269 days | Rs1.03 Billion | Rs3.84 Million/day | Rs36.22 Million | Rs313.56 Million | ▼ -53 days |
| 2017 | 322 days | Rs892.88 Million | Rs2.77 Million/day | Rs62.61 Million | Rs235.85 Million | ▲ +145 days |
| 2016 | 177 days | Rs644.30 Million | Rs3.65 Million/day | Rs- | Rs21.45 Million | ▼ -48916 days |
| 2015 | 49093 days | Rs9.68 Million | Rs197.26/day | Rs- | Rs- | — |