Gandhi Special Tubes Limited (GANDHITUBE) — Defensive Interval Ratio

Latest as of September 2025: 851 days

Gandhi Special Tubes Limited (GANDHITUBE) has a Defensive Interval Ratio of 851 days as of September 2025. Defensive assets of Rs320.58 Million (cash Rs-, short-term investments Rs69.91 Million, receivables Rs250.67 Million) cover 851 days of daily cash needs of Rs376.64K/day. Check how tangible is Gandhi Special Tubes Limited's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

851 days
Days of operational coverage

Defensive Assets

Rs320.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs376.64K
Current Liabilities ÷ 365

Current Liabilities

Rs137.47 Million
INR

Gandhi Special Tubes Limited Defensive Interval Ratio (2006–2025)

This chart shows how Gandhi Special Tubes Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 851 days, meaning defensive assets of Rs320.58 Million can fund 851 days of operations without new revenue. Also explore Gandhi Special Tubes Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gandhi Special Tubes Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gandhi Special Tubes Limited from 2006 to 2025, covering 20 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 GANDHITUBE stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 1014 days Rs274.75 Million Rs270.89K/day Rs- Rs50.24 Million ▲ +182 days
2024 832 days Rs237.38 Million Rs285.27K/day Rs- Rs37.00 Million ▼ -1332 days
2023 2164 days Rs669.72 Million Rs309.48K/day Rs- Rs482.41 Million ▲ +208 days
2022 1956 days Rs517.30 Million Rs264.46K/day Rs- Rs340.19 Million ▼ -1247 days
2021 3203 days Rs957.36 Million Rs298.93K/day Rs- Rs659.53 Million ▼ -420 days
2020 3623 days Rs488.75 Million Rs134.90K/day Rs- Rs303.49 Million ▲ +662 days
2019 2961 days Rs662.13 Million Rs223.62K/day Rs- Rs473.67 Million ▲ +1409 days
2018 1552 days Rs384.10 Million Rs247.54K/day Rs- Rs183.30 Million ▼ -481 days
2017 2033 days Rs309.24 Million Rs152.14K/day Rs- Rs140.14 Million ▼ -852 days
2016 2884 days Rs363.02 Million Rs125.86K/day Rs- Rs195.98 Million ▲ +1175 days
2015 1709 days Rs188.24 Million Rs110.14K/day Rs- Rs56.47 Million ▼ -742 days
2014 2451 days Rs380.02 Million Rs155.02K/day Rs- Rs221.68 Million ▲ +1190 days
2013 1262 days Rs216.30 Million Rs171.46K/day Rs- Rs225.02 Million ▼ -262 days
2012 1523 days Rs266.90 Million Rs175.25K/day Rs- Rs101.37 Million ▲ +514 days
2011 1009 days Rs191.69 Million Rs189.95K/day Rs- Rs- ▼ -78 days
2010 1088 days Rs180.54 Million Rs166.01K/day Rs- Rs- ▲ +442 days
2009 646 days Rs107.96 Million Rs167.19K/day Rs- Rs- ▼ -98 days
2008 744 days Rs114.73 Million Rs154.26K/day Rs- Rs- ▲ +4 days
2007 740 days Rs102.78 Million Rs138.88K/day Rs- Rs- ▲ +140 days
2006 600 days Rs95.74 Million Rs159.66K/day Rs- Rs451.50K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)