Galaxy Surfactants Limited Defensive Interval Ratio
Galaxy Surfactants Limited defensive interval ratio. Galaxy Surfactants Limited (GALAXYSURF) has a Defensive Interval Ratio of 446 days as of September 2025. Defensive assets of Rs13.77 Billion (cash Rs2.67 Billion, short-term investments Rs3.90 Billion, receivables Rs7.20 Billion) cover 446 days of daily cash needs of Rs30.86 Million/day. See Galaxy Surfactants Limited current assets vs equity 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 Galaxy Surfactants Limited (2013–2025)
Defensive interval ratio of Galaxy Surfactants Limited from 2013 to 2025. This chart shows how Galaxy Surfactants Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 446 days, meaning defensive assets of Rs13.77 Billion can fund 446 days of operations without new revenue. Check Galaxy Surfactants Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Galaxy Surfactants Limited Defensive Interval Ratio by Year (2013–2025)
Galaxy Surfactants Limited defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Galaxy Surfactants 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 the complete balance sheet picture, see GALAXYSURF current and non-current assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 406 days | Rs10.89 Billion | Rs26.80 Million/day | Rs820.50 Million | Rs3.07 Billion | ▼ -179 days |
| 2024 | 585 days | Rs9.67 Billion | Rs16.52 Million/day | Rs1.56 Billion | Rs2.18 Billion | ▲ +120 days |
| 2023 | 465 days | Rs8.66 Billion | Rs18.63 Million/day | Rs2.32 Billion | Rs146.50 Million | ▲ +175 days |
| 2022 | 290 days | Rs6.88 Billion | Rs23.71 Million/day | Rs378.90 Million | Rs54.80 Million | ▼ -68 days |
| 2021 | 358 days | Rs6.09 Billion | Rs16.99 Million/day | Rs561.20 Million | Rs723.70 Million | ▲ +68 days |
| 2020 | 290 days | Rs4.53 Billion | Rs15.60 Million/day | Rs134.10 Million | Rs800.00K | ▲ +9 days |
| 2019 | 282 days | Rs4.31 Billion | Rs15.32 Million/day | Rs106.30 Million | Rs-61.00 Million | ▲ +24 days |
| 2018 | 257 days | Rs4.44 Billion | Rs17.24 Million/day | Rs0.00 | Rs24.10 Million | ▲ +13 days |
| 2017 | 244 days | Rs3.68 Billion | Rs15.04 Million/day | Rs0.00 | Rs3.90 Million | ▲ +34 days |
| 2016 | 210 days | Rs2.50 Billion | Rs11.91 Million/day | Rs- | Rs600.00K | ▲ +72 days |
| 2015 | 139 days | Rs1.94 Billion | Rs14.02 Million/day | Rs- | Rs-270.22 Million | ▼ -66 days |
| 2014 | 205 days | Rs2.62 Billion | Rs12.82 Million/day | Rs- | Rs48.85 Million | ▲ +55 days |
| 2013 | 149 days | Rs1.89 Billion | Rs12.66 Million/day | Rs- | Rs- | — |