Gala Precision Engineering Defensive Interval Ratio
Gala Precision Engineering 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. See GALAPREC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Gala Precision Engineering (2022–2026)
Defensive interval ratio of Gala Precision Engineering from 2022 to 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. Check Gala Precision Engineering liquidity resilience to evaluate the company's liquid asset resilience ratio.
Gala Precision Engineering Defensive Interval Ratio by Year (2022–2026)
Gala Precision Engineering defensive interval ratio by year from 2022 to 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. For the complete balance sheet picture, see how large is Gala Precision Engineering's balance sheet.
| 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- | — |