West Coast Paper Mills Limited (WSTCSTPAPR) — Defensive Interval Ratio

Latest as of March 2025: 634 days

West Coast Paper Mills Limited (WSTCSTPAPR) has a Defensive Interval Ratio of 634 days as of March 2025. Defensive assets of Rs15.60 Billion (cash Rs-, short-term investments Rs11.99 Billion, receivables Rs3.62 Billion) cover 634 days of daily cash needs of Rs24.59 Million/day. Check West Coast Paper Mills Limited (WSTCSTPAPR) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

634 days
Days of operational coverage

Defensive Assets

Rs15.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs24.59 Million
Current Liabilities ÷ 365

Current Liabilities

Rs8.98 Billion
INR

West Coast Paper Mills Limited Defensive Interval Ratio (2006–2025)

This chart shows how West Coast Paper Mills Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2025, the ratio stands at 634 days, meaning defensive assets of Rs15.60 Billion can fund 634 days of operations without new revenue. Also explore net asset momentum of West Coast Paper Mills Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for West Coast Paper Mills Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for West Coast Paper Mills Limited from 2006 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 market cap of West Coast Paper Mills Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 634 days Rs15.60 Billion Rs24.59 Million/day Rs- Rs11.99 Billion ▼ -65 days
2024 699 days Rs16.48 Billion Rs23.57 Million/day Rs135.42 Million Rs13.77 Billion ▲ +30 days
2023 669 days Rs14.35 Billion Rs21.45 Million/day Rs241.39 Million Rs10.71 Billion ▲ +384 days
2022 285 days Rs6.16 Billion Rs21.61 Million/day Rs144.62 Million Rs3.59 Billion ▲ +97 days
2021 187 days Rs3.89 Billion Rs20.74 Million/day Rs80.00 Million Rs1.77 Billion ▼ -5 days
2020 193 days Rs3.73 Billion Rs19.38 Million/day Rs45.00 Million Rs1.80 Billion ▼ -82 days
2019 275 days Rs3.86 Billion Rs14.05 Million/day Rs- Rs2.22 Billion ▲ +161 days
2018 114 days Rs1.19 Billion Rs10.51 Million/day Rs- Rs925.00K ▲ +5 days
2017 109 days Rs1.32 Billion Rs12.13 Million/day Rs- Rs31.49 Million ▲ +39 days
2016 70 days Rs1.18 Billion Rs16.96 Million/day Rs- Rs-407.00K ▲ +5 days
2015 64 days Rs1.46 Billion Rs22.62 Million/day Rs- Rs40.97 Million ▲ +7 days
2014 57 days Rs1.26 Billion Rs21.97 Million/day Rs- Rs44.40 Million ▲ +57 days
2013 0 days Rs-1.35 Million Rs18.39 Million/day Rs- Rs35.87 Million ▼ 0 days
2012 0 days Rs-1.35 Million Rs20.21 Million/day Rs- Rs- ▼ -278 days
2011 278 days Rs1.53 Billion Rs5.51 Million/day Rs- Rs- ▲ +185 days
2010 94 days Rs539.73 Million Rs5.75 Million/day Rs- Rs- ▲ +1 days
2009 93 days Rs524.53 Million Rs5.65 Million/day Rs- Rs- ▼ -117 days
2008 210 days Rs791.24 Million Rs3.76 Million/day Rs- Rs- ▼ -78 days
2007 288 days Rs843.12 Million Rs2.93 Million/day Rs- Rs- ▲ +96 days
2006 192 days Rs740.74 Million Rs3.86 Million/day Rs- Rs52.16 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)