Rajshree Polypack Limited Defensive Interval Ratio
Rajshree Polypack Limited defensive interval ratio. Rajshree Polypack Limited (RPPL) has a Defensive Interval Ratio of 201 days as of March 2026. Defensive assets of Rs649.72 Million (cash Rs-, short-term investments Rs45.80 Million, receivables Rs603.92 Million) cover 201 days of daily cash needs of Rs3.24 Million/day. See how liquid is Rajshree Polypack Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Rajshree Polypack Limited (2013–2026)
Defensive interval ratio of Rajshree Polypack Limited from 2013 to 2026. This chart shows how Rajshree Polypack Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 201 days, meaning defensive assets of Rs649.72 Million can fund 201 days of operations without new revenue. Check Rajshree Polypack Limited (RPPL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Rajshree Polypack Limited Defensive Interval Ratio by Year (2013–2026)
Rajshree Polypack Limited defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Rajshree Polypack Limited from 2013 to 2026, covering 14 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 Rajshree Polypack Limited (RPPL) total assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 201 days | Rs649.72 Million | Rs3.24 Million/day | Rs- | Rs45.80 Million | ▼ -32 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 | — |