Pudumjee Paper Products Limited Defensive Interval Ratio
Pudumjee Paper Products Limited defensive interval ratio. Pudumjee Paper Products Limited (PDMJEPAPER) has a Defensive Interval Ratio of 794 days as of March 2026. Defensive assets of Rs3.03 Billion (cash Rs-, short-term investments Rs1.12 Billion, receivables Rs1.91 Billion) cover 794 days of daily cash needs of Rs3.82 Million/day. Explore PDMJEPAPER long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Pudumjee Paper Products Limited (2015–2026)
Defensive interval ratio of Pudumjee Paper Products Limited from 2015 to 2026. This chart shows how Pudumjee Paper Products Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2015 to 2026. As of March 2026, the ratio stands at 794 days, meaning defensive assets of Rs3.03 Billion can fund 794 days of operations without new revenue. Read PDMJEPAPER total debt and obligations for a breakdown of total debt and financial obligations.
Pudumjee Paper Products Limited Defensive Interval Ratio by Year (2015–2026)
Pudumjee Paper Products Limited defensive interval ratio by year from 2015 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Pudumjee Paper Products Limited from 2015 to 2026, covering 12 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 the complete balance sheet picture, see PDMJEPAPER total asset value.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 794 days | Rs3.03 Billion | Rs3.82 Million/day | Rs- | Rs1.12 Billion | ▼ -352 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- | — |