Star Paper Mills Limited (STARPAPER) — Defensive Interval Ratio

Latest as of September 2025: 1673 days

Star Paper Mills Limited (STARPAPER) has a Defensive Interval Ratio of 1673 days as of September 2025. Defensive assets of Rs2.69 Billion (cash Rs285.16 Million, short-term investments Rs2.33 Billion, receivables Rs73.40 Million) cover 1673 days of daily cash needs of Rs1.61 Million/day. Check Star Paper Mills Limited (STARPAPER) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1673 days
Days of operational coverage

Defensive Assets

Rs2.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.61 Million
Current Liabilities ÷ 365

Current Liabilities

Rs586.35 Million
INR

Star Paper Mills Limited Defensive Interval Ratio (2005–2025)

This chart shows how Star Paper Mills Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 1673 days, meaning defensive assets of Rs2.69 Billion can fund 1673 days of operations without new revenue. Also explore net asset momentum of Star Paper Mills Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Star Paper Mills Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Star Paper Mills Limited from 2005 to 2025, covering 20 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 Star Paper Mills Limited (STARPAPER) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 1464 days Rs2.14 Billion Rs1.46 Million/day Rs200.00 Million Rs1.88 Billion ▲ +122 days
2024 1342 days Rs1.97 Billion Rs1.46 Million/day Rs90.00 Million Rs1.84 Billion ▲ +187 days
2023 1155 days Rs1.72 Billion Rs1.49 Million/day Rs- Rs1.65 Billion ▼ -2 days
2022 1158 days Rs1.67 Billion Rs1.44 Million/day Rs385.75 Million Rs1.22 Billion ▲ +683 days
2021 474 days Rs764.22 Million Rs1.61 Million/day Rs- Rs751.53 Million ▼ -108 days
2020 582 days Rs838.00 Million Rs1.44 Million/day Rs- Rs794.67 Million ▼ -25 days
2019 607 days Rs843.61 Million Rs1.39 Million/day Rs- Rs836.30 Million ▲ +156 days
2018 451 days Rs731.55 Million Rs1.62 Million/day Rs38.85 Million Rs617.41 Million ▲ +193 days
2017 258 days Rs450.20 Million Rs1.74 Million/day Rs56.01 Million Rs327.36 Million ▲ +208 days
2016 51 days Rs114.47 Million Rs2.26 Million/day Rs- Rs10.27 Million ▲ +23 days
2015 28 days Rs73.42 Million Rs2.63 Million/day Rs- Rs8.25 Million ▼ 0 days
2014 28 days Rs78.49 Million Rs2.79 Million/day Rs- Rs7.96 Million ▼ -12 days
2013 40 days Rs103.13 Million Rs2.55 Million/day Rs- Rs15.54 Million ▼ -4 days
2012 44 days Rs92.40 Million Rs2.10 Million/day Rs- Rs12.07 Million ▼ -96 days
2011 140 days Rs196.27 Million Rs1.40 Million/day Rs- Rs- ▲ +140 days
2010 0 days Rs0.00 Rs1.43 Million/day Rs- Rs6.27 Million ▼ -183 days
2009 183 days Rs272.88 Million Rs1.49 Million/day Rs- Rs- ▲ +121 days
2007 62 days Rs129.44 Million Rs2.09 Million/day Rs- Rs2.02 Million ▼ -56 days
2006 118 days Rs241.06 Million Rs2.05 Million/day Rs- Rs2.95 Million ▼ -24 days
2005 142 days Rs264.33 Million Rs1.86 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)