The Western India Plywoods Limited (WIPL) — Defensive Interval Ratio

Latest as of September 2025: 460 days

The Western India Plywoods Limited (WIPL) has a Defensive Interval Ratio of 460 days as of September 2025. Defensive assets of Rs347.30 Million (cash Rs114.40 Million, short-term investments Rs44.70 Million, receivables Rs188.20 Million) cover 460 days of daily cash needs of Rs754.52K/day. Check WIPL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

460 days
Days of operational coverage

Defensive Assets

Rs347.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs754.52K
Current Liabilities ÷ 365

Current Liabilities

Rs275.40 Million
INR

The Western India Plywoods Limited Defensive Interval Ratio (2013–2025)

This chart shows how The Western India Plywoods Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 460 days, meaning defensive assets of Rs347.30 Million can fund 460 days of operations without new revenue. Also explore The Western India Plywoods Limited (WIPL) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for The Western India Plywoods Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for The Western India Plywoods 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 The Western India Plywoods Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 461 days Rs298.38 Million Rs647.95K/day Rs79.30 Million Rs4.68 Million ▼ -136 days
2024 596 days Rs317.99 Million Rs533.15K/day Rs102.06 Million Rs13.80 Million ▼ -62 days
2023 658 days Rs291.87 Million Rs443.56K/day Rs128.40 Million Rs4.32 Million ▼ -142 days
2022 801 days Rs288.57 Million Rs360.49K/day Rs29.29 Million Rs34.10 Million ▲ +174 days
2021 627 days Rs225.72 Million Rs360.20K/day Rs28.53 Million Rs-650.00 ▲ +100 days
2020 526 days Rs254.84 Million Rs484.20K/day Rs20.82 Million Rs8.32 Million ▲ +63 days
2019 463 days Rs298.69 Million Rs644.76K/day Rs36.10 Million Rs32.55 Million ▲ +91 days
2018 373 days Rs264.36 Million Rs709.25K/day Rs38.56 Million Rs25.19 Million ▲ +229 days
2017 144 days Rs167.66 Million Rs1.16 Million/day Rs- Rs-3.67 Million ▲ +7 days
2016 137 days Rs145.44 Million Rs1.06 Million/day Rs- Rs- ▼ -34 days
2015 171 days Rs197.71 Million Rs1.16 Million/day Rs- Rs- ▲ +30 days
2014 141 days Rs170.43 Million Rs1.21 Million/day Rs- Rs- ▲ +18 days
2013 123 days Rs158.80 Million Rs1.29 Million/day Rs- Rs-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)