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

Latest as of March 2026: 479 days

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

479 days
Days of operational coverage

Defensive Assets

Rs8.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs17.55 Million
Current Liabilities ÷ 365

Current Liabilities

Rs6.41 Billion
INR

Gandhar Oil Refinery (India) Limited Defensive Interval Ratio (2013–2026)

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. See net asset quality index of Gandhar Oil Refinery (India) Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Gandhar Oil Refinery (India) Limited (2013–2026)

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 live market cap and the full company financial profile, see market value of Gandhar Oil Refinery (India) Limited.

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 ▼ -81 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)