Rajshree Polypack Limited (RPPL) — Defensive Interval Ratio

Latest as of September 2025: 194 days

Rajshree Polypack Limited (RPPL) has a Defensive Interval Ratio of 194 days as of September 2025. Defensive assets of Rs664.61 Million (cash Rs63.79 Million, short-term investments Rs3.49 Million, receivables Rs597.33 Million) cover 194 days of daily cash needs of Rs3.42 Million/day. Check how tangible is Rajshree Polypack Limited's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

194 days
Days of operational coverage

Defensive Assets

Rs664.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.42 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.25 Billion
INR

Rajshree Polypack Limited Defensive Interval Ratio (2013–2025)

This chart shows how Rajshree Polypack Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 194 days, meaning defensive assets of Rs664.61 Million can fund 194 days of operations without new revenue. Also explore Rajshree Polypack Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Rajshree Polypack Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Rajshree Polypack Limited from 2013 to 2025, covering 13 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 how much is Rajshree Polypack Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 232 days Rs751.58 Million Rs3.23 Million/day Rs88.12 Million Rs15.78 Million ▲ +70 days
2024 162 days Rs426.11 Million Rs2.63 Million/day Rs6.05 Million Rs8.25 Million ▼ -29 days
2023 191 days Rs505.25 Million Rs2.64 Million/day Rs88.62 Million Rs1.79 Million ▼ -42 days
2022 233 days Rs314.98 Million Rs1.35 Million/day Rs13.24 Million Rs4.05 Million ▼ -282 days
2021 515 days Rs749.38 Million Rs1.46 Million/day Rs252.37 Million Rs233.77 Million ▼ -744 days
2020 1258 days Rs646.97 Million Rs514.26K/day Rs266.98 Million Rs151.90 Million ▼ -254 days
2019 1512 days Rs885.00 Million Rs585.47K/day Rs349.67 Million Rs314.46 Million ▲ +1031 days
2018 480 days Rs269.30 Million Rs560.72K/day Rs32.93 Million Rs24.63 Million ▲ +124 days
2017 357 days Rs172.14 Million Rs482.65K/day Rs40.41 Million Rs4.76 Million ▲ +106 days
2016 250 days Rs152.44 Million Rs608.92K/day Rs- Rs10.95 Million ▲ +49 days
2015 202 days Rs94.36 Million Rs467.76K/day Rs- Rs858.00K ▲ +5 days
2014 197 days Rs57.09 Million Rs289.98K/day Rs- Rs538.00K ▼ -213 days
2013 410 days Rs57.74 Million Rs140.85K/day Rs- Rs1.13 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)