Gandhar Oil Refinery (India) Limited (GANDHAR) — Defensive Interval Ratio

Latest as of September 2025: 448 days

Gandhar Oil Refinery (India) Limited (GANDHAR) has a Defensive Interval Ratio of 448 days as of September 2025. Defensive assets of Rs8.34 Billion (cash Rs-, short-term investments Rs952.71 Million, receivables Rs7.39 Billion) cover 448 days of daily cash needs of Rs18.63 Million/day. Check Gandhar Oil Refinery (India) Limited (GANDHAR) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

448 days
Days of operational coverage

Defensive Assets

Rs8.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs18.63 Million
Current Liabilities ÷ 365

Current Liabilities

Rs6.80 Billion
INR

Gandhar Oil Refinery (India) Limited Defensive Interval Ratio (2013–2025)

This chart shows how Gandhar Oil Refinery (India) Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 448 days, meaning defensive assets of Rs8.34 Billion can fund 448 days of operations without new revenue. Also explore Gandhar Oil Refinery (India) Limited (GANDHAR) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gandhar Oil Refinery (India) Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gandhar Oil Refinery (India) 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 live market cap and the full company financial profile, see GANDHAR market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 560 days Rs7.86 Billion Rs14.02 Million/day Rs- Rs1.15 Billion ▲ +181 days
2024 379 days Rs6.40 Billion Rs16.88 Million/day Rs- Rs163.70 Million ▲ +141 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)