Ganesha Ecosphere Limited (GANECOS) — Defensive Interval Ratio

Latest as of September 2025: 375 days

Ganesha Ecosphere Limited (GANECOS) has a Defensive Interval Ratio of 375 days as of September 2025. Defensive assets of Rs3.48 Billion (cash Rs971.73 Million, short-term investments Rs707.38 Million, receivables Rs1.80 Billion) cover 375 days of daily cash needs of Rs9.28 Million/day. See working capital position of Ganesha Ecosphere Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

375 days
Days of operational coverage

Defensive Assets

Rs3.48 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs9.28 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.39 Billion
INR

Ganesha Ecosphere Limited Defensive Interval Ratio (2006–2025)

This chart shows how Ganesha Ecosphere Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 375 days, meaning defensive assets of Rs3.48 Billion can fund 375 days of operations without new revenue. See debt-free asset ratio of Ganesha Ecosphere Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ganesha Ecosphere Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ganesha Ecosphere 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 market cap of Ganesha Ecosphere Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 313 days Rs2.89 Billion Rs9.21 Million/day Rs970.00 Million Rs200.44 Million ▼ -152 days
2024 466 days Rs2.00 Billion Rs4.29 Million/day Rs340.00 Million Rs275.65 Million ▲ +254 days
2023 212 days Rs1.93 Billion Rs9.11 Million/day Rs0.00 Rs488.08 Million ▼ -144 days
2022 356 days Rs2.39 Billion Rs6.71 Million/day Rs181.25 Million Rs688.94 Million ▼ -30 days
2021 386 days Rs1.78 Billion Rs4.63 Million/day Rs1.11 Million Rs727.83 Million ▼ -245 days
2020 631 days Rs1.85 Billion Rs2.94 Million/day Rs- Rs861.60 Million ▲ +158 days
2019 473 days Rs1.37 Billion Rs2.89 Million/day Rs121.53 Million Rs345.82 Million ▲ +324 days
2018 149 days Rs818.12 Million Rs5.50 Million/day Rs1.42 Million Rs18.28 Million ▲ +4 days
2017 145 days Rs640.41 Million Rs4.41 Million/day Rs0.00 Rs64.80 Million ▼ -84 days
2016 229 days Rs779.80 Million Rs3.40 Million/day Rs- Rs3.66 Million ▲ +77 days
2015 152 days Rs683.30 Million Rs4.49 Million/day Rs- Rs- ▲ +40 days
2014 112 days Rs457.02 Million Rs4.10 Million/day Rs- Rs- ▼ -23 days
2013 134 days Rs382.00 Million Rs2.85 Million/day Rs- Rs- ▼ -8 days
2012 142 days Rs349.84 Million Rs2.47 Million/day Rs- Rs- ▼ -370 days
2011 512 days Rs326.26 Million Rs637.23K/day Rs- Rs- ▲ +53 days
2010 459 days Rs174.48 Million Rs379.86K/day Rs- Rs- ▲ +87 days
2009 373 days Rs122.59 Million Rs329.08K/day Rs- Rs- ▼ -35 days
2008 407 days Rs92.84 Million Rs227.91K/day Rs- Rs- ▼ -57 days
2007 464 days Rs95.72 Million Rs206.27K/day Rs- Rs- ▲ +315 days
2006 149 days Rs68.57 Million Rs458.92K/day Rs- Rs4.22 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)