Tokyo Plast International Limited (TOKYOPLAST) — Defensive Interval Ratio

Latest as of March 2026: 95 days

Tokyo Plast International Limited (TOKYOPLAST) has a Defensive Interval Ratio of 95 days as of March 2026. Defensive assets of Rs148.90 Million (cash Rs-, short-term investments Rs-, receivables Rs148.90 Million) cover 95 days of daily cash needs of Rs1.57 Million/day. Check TOKYOPLAST tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

95 days
Days of operational coverage

Defensive Assets

Rs148.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.57 Million
Current Liabilities ÷ 365

Current Liabilities

Rs573.11 Million
INR

Tokyo Plast International Limited Defensive Interval Ratio (2008–2026)

This chart shows how Tokyo Plast International Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 95 days, meaning defensive assets of Rs148.90 Million can fund 95 days of operations without new revenue. Also explore Tokyo Plast International Limited (TOKYOPLAST) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tokyo Plast International Limited (2008–2026)

The table below presents the year-by-year Defensive Interval Ratio for Tokyo Plast International Limited from 2008 to 2026, covering 19 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 market value of Tokyo Plast International Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 95 days Rs148.90 Million Rs1.57 Million/day Rs- Rs- ▼ -70 days
2025 165 days Rs164.45 Million Rs998.00K/day Rs- Rs16.17 Million ▼ -92 days
2024 257 days Rs185.50 Million Rs722.80K/day Rs- Rs10.03 Million ▼ -74 days
2023 331 days Rs179.30 Million Rs541.84K/day Rs- Rs14.60 Million ▲ +14 days
2022 317 days Rs199.48 Million Rs629.78K/day Rs- Rs-2.43 Million ▼ -50 days
2021 366 days Rs241.19 Million Rs658.15K/day Rs- Rs-2.43 Million ▼ -126 days
2020 492 days Rs269.31 Million Rs546.83K/day Rs35.77 Million Rs14.11 Million ▲ +187 days
2019 305 days Rs238.77 Million Rs781.64K/day Rs47.57 Million Rs-2.43 Million ▼ -206 days
2018 512 days Rs340.90 Million Rs666.03K/day Rs7.81 Million Rs-2.43 Million ▲ +101 days
2017 411 days Rs329.47 Million Rs802.37K/day Rs5.44 Million Rs63.70 Million ▲ +195 days
2016 216 days Rs147.21 Million Rs681.55K/day Rs- Rs- ▼ -172 days
2015 388 days Rs267.41 Million Rs688.78K/day Rs- Rs- ▲ +247 days
2014 141 days Rs111.28 Million Rs787.43K/day Rs- Rs- ▼ -8 days
2013 149 days Rs108.69 Million Rs727.06K/day Rs- Rs- ▼ -29 days
2012 178 days Rs118.51 Million Rs664.06K/day Rs- Rs- ▼ -295 days
2011 473 days Rs128.47 Million Rs271.57K/day Rs- Rs- ▼ -357 days
2010 830 days Rs256.16 Million Rs308.47K/day Rs- Rs- ▼ -141 days
2009 972 days Rs215.84 Million Rs222.10K/day Rs- Rs- ▼ -18 days
2008 990 days Rs229.99 Million Rs232.39K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)