Gala Precision Engineering (GALAPREC) — Defensive Interval Ratio
Gala Precision Engineering (GALAPREC) has a Defensive Interval Ratio of 619 days as of March 2026. Defensive assets of Rs1.20 Billion (cash Rs-, short-term investments Rs360.70 Million, receivables Rs842.90 Million) cover 619 days of daily cash needs of Rs1.94 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gala Precision Engineering Defensive Interval Ratio (2022–2026)
This chart shows how Gala Precision Engineering's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 619 days, meaning defensive assets of Rs1.20 Billion can fund 619 days of operations without new revenue. For the complete balance sheet picture, see Gala Precision Engineering asset portfolio.
Annual Defensive Interval Ratio for Gala Precision Engineering (2022–2026)
The table below presents the year-by-year Defensive Interval Ratio for Gala Precision Engineering from 2022 to 2026, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Gala Precision Engineering (GALAPREC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 619 days | Rs1.20 Billion | Rs1.94 Million/day | Rs- | Rs360.70 Million | ▼ -245 days |
| 2025 | 863 days | Rs1.28 Billion | Rs1.48 Million/day | Rs- | Rs550.00 Million | ▲ +608 days |
| 2024 | 255 days | Rs472.32 Million | Rs1.85 Million/day | Rs- | Rs2.64 Million | ▲ +4 days |
| 2023 | 251 days | Rs387.53 Million | Rs1.54 Million/day | Rs- | Rs87.90 Million | ▲ +86 days |
| 2022 | 165 days | Rs254.57 Million | Rs1.54 Million/day | Rs- | Rs- | — |