Gandhar Oil Refinery (India) Limited Defensive Interval Ratio
Gandhar Oil Refinery (India) Limited defensive interval ratio. Gandhar Oil Refinery (India) Limited (GANDHAR) has a Defensive Interval Ratio of 479 days as of March 2026. Defensive assets of Rs8.41 Billion (cash Rs-, short-term investments Rs1.20 Billion, receivables Rs7.21 Billion) cover 479 days of daily cash needs of Rs17.55 Million/day. See GANDHAR working capital 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 Gandhar Oil Refinery (India) Limited (2013–2026)
Defensive interval ratio of Gandhar Oil Refinery (India) Limited from 2013 to 2026. This chart shows how Gandhar Oil Refinery (India) Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 479 days, meaning defensive assets of Rs8.41 Billion can fund 479 days of operations without new revenue. Read debt load of Gandhar Oil Refinery (India) Limited for a breakdown of total debt and financial obligations.
Gandhar Oil Refinery (India) Limited Defensive Interval Ratio by Year (2013–2026)
Gandhar Oil Refinery (India) Limited defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Gandhar Oil Refinery (India) Limited from 2013 to 2026, covering 14 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 Gandhar Oil Refinery (India) Limited's balance sheet.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 479 days | Rs8.41 Billion | Rs17.55 Million/day | Rs- | Rs1.20 Billion | ▼ -92 days |
| 2025 | 572 days | Rs8.02 Billion | Rs14.02 Million/day | Rs- | Rs1.15 Billion | ▲ +179 days |
| 2024 | 392 days | Rs6.62 Billion | Rs16.88 Million/day | Rs- | Rs163.70 Million | ▲ +154 days |
| 2023 | 238 days | Rs5.10 Billion | Rs21.40 Million/day | Rs- | Rs-668.58 Million | ▼ -64 days |
| 2022 | 302 days | Rs5.73 Billion | Rs18.99 Million/day | Rs- | Rs1.23 Billion | ▼ -59 days |
| 2021 | 361 days | Rs6.36 Billion | Rs17.63 Million/day | Rs- | Rs1.08 Billion | ▲ +30 days |
| 2020 | 331 days | Rs5.73 Billion | Rs17.31 Million/day | Rs- | Rs917.29 Million | ▲ +27 days |
| 2019 | 304 days | Rs7.35 Billion | Rs24.15 Million/day | Rs- | Rs1.09 Billion | ▲ +10 days |
| 2018 | 294 days | Rs7.53 Billion | Rs25.63 Million/day | Rs- | Rs1.90 Billion | ▲ +22 days |
| 2017 | 272 days | Rs5.90 Billion | Rs21.71 Million/day | Rs- | Rs- | ▲ +12 days |
| 2016 | 259 days | Rs4.47 Billion | Rs17.24 Million/day | Rs- | Rs- | ▲ +33 days |
| 2015 | 226 days | Rs5.47 Billion | Rs24.21 Million/day | Rs- | Rs- | ▼ -26 days |
| 2014 | 252 days | Rs4.23 Billion | Rs16.76 Million/day | Rs- | Rs- | ▲ +17 days |
| 2013 | 236 days | Rs3.06 Billion | Rs12.99 Million/day | Rs- | Rs- | — |