Shree Rama Newsprint Limited (RAMANEWS) — Defensive Interval Ratio

Latest as of March 2026: 12 days

Shree Rama Newsprint Limited (RAMANEWS) has a Defensive Interval Ratio of 12 days as of March 2026. Defensive assets of Rs62.77 Million (cash Rs-, short-term investments Rs4.66 Million, receivables Rs58.11 Million) cover 12 days of daily cash needs of Rs5.40 Million/day.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

Rs62.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.40 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.97 Billion
INR

Shree Rama Newsprint Limited Defensive Interval Ratio (2006–2026)

This chart shows how Shree Rama Newsprint Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 12 days, meaning defensive assets of Rs62.77 Million can fund 12 days of operations without new revenue. For the complete balance sheet picture, see total assets of Shree Rama Newsprint Limited.

Annual Defensive Interval Ratio for Shree Rama Newsprint Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Shree Rama Newsprint Limited from 2006 to 2026, 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. See working capital to net assets of Shree Rama Newsprint Limited 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 12 days Rs62.77 Million Rs5.40 Million/day Rs- Rs4.66 Million ▲ +1 days
2025 10 days Rs50.23 Million Rs4.89 Million/day Rs- Rs1.78 Million ▲ +1 days
2024 9 days Rs39.70 Million Rs4.32 Million/day Rs- Rs1.03 Million ▼ -14 days
2023 23 days Rs83.48 Million Rs3.67 Million/day Rs- Rs716.00K ▲ +3 days
2022 19 days Rs240.60 Million Rs12.38 Million/day Rs- Rs804.00K ▼ -3 days
2021 23 days Rs274.00 Million Rs12.12 Million/day Rs- Rs620.00K ▼ -8 days
2020 31 days Rs319.72 Million Rs10.37 Million/day Rs- Rs620.00K ▼ -9 days
2019 40 days Rs324.36 Million Rs8.16 Million/day Rs- Rs32.63 Million ▼ -4 days
2018 43 days Rs305.27 Million Rs7.04 Million/day Rs2.17 Million Rs33.57 Million ▼ -17 days
2017 60 days Rs365.50 Million Rs6.07 Million/day Rs7.25 Million Rs49.40 Million ▼ -76 days
2016 136 days Rs715.05 Million Rs5.27 Million/day Rs- Rs17.68 Million ▲ +109 days
2015 26 days Rs223.11 Million Rs8.43 Million/day Rs- Rs- ▼ -48 days
2014 75 days Rs667.67 Million Rs8.96 Million/day Rs- Rs- ▲ +18 days
2013 57 days Rs433.36 Million Rs7.60 Million/day Rs- Rs- ▼ -14 days
2012 71 days Rs464.87 Million Rs6.57 Million/day Rs- Rs- ▼ -113 days
2011 183 days Rs597.92 Million Rs3.26 Million/day Rs- Rs- ▲ +15 days
2010 168 days Rs443.39 Million Rs2.63 Million/day Rs- Rs- ▼ -2 days
2009 170 days Rs406.72 Million Rs2.39 Million/day Rs- Rs- ▼ -126 days
2008 296 days Rs490.93 Million Rs1.66 Million/day Rs- Rs- ▲ +21 days
2007 275 days Rs544.94 Million Rs1.98 Million/day Rs- Rs588.00K ▲ +57 days
2006 218 days Rs531.50 Million Rs2.43 Million/day Rs- Rs5.06 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)