Gala Precision Engineering (GALAPREC) — Defensive Interval Ratio

Latest as of September 2025: 649 days

Gala Precision Engineering (GALAPREC) has a Defensive Interval Ratio of 649 days as of September 2025. Defensive assets of Rs1.13 Billion (cash Rs-, short-term investments Rs496.30 Million, receivables Rs629.80 Million) cover 649 days of daily cash needs of Rs1.74 Million/day. Check tangible equity quality of Gala Precision Engineering to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

649 days
Days of operational coverage

Defensive Assets

Rs1.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.74 Million
Current Liabilities ÷ 365

Current Liabilities

Rs633.40 Million
INR

Gala Precision Engineering Defensive Interval Ratio (2022–2025)

This chart shows how Gala Precision Engineering's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 649 days, meaning defensive assets of Rs1.13 Billion can fund 649 days of operations without new revenue. Also explore Gala Precision Engineering (GALAPREC) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gala Precision Engineering (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gala Precision Engineering from 2022 to 2025, covering 4 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 Gala Precision Engineering.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)