Ganesh Benzoplast Limited (GANESHBE) — Defensive Interval Ratio

Latest as of September 2025: 646 days

Ganesh Benzoplast Limited (GANESHBE) has a Defensive Interval Ratio of 646 days as of September 2025. Defensive assets of Rs1.87 Billion (cash Rs-, short-term investments Rs927.67 Million, receivables Rs937.81 Million) cover 646 days of daily cash needs of Rs2.89 Million/day. Check tangible net worth ratio of Ganesh Benzoplast Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

646 days
Days of operational coverage

Defensive Assets

Rs1.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.89 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.05 Billion
INR

Ganesh Benzoplast Limited Defensive Interval Ratio (2006–2025)

This chart shows how Ganesh Benzoplast Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 646 days, meaning defensive assets of Rs1.87 Billion can fund 646 days of operations without new revenue. Also explore Ganesh Benzoplast Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ganesh Benzoplast Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ganesh Benzoplast 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 value of Ganesh Benzoplast Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 605 days Rs1.74 Billion Rs2.89 Million/day Rs- Rs934.23 Million ▲ +57 days
2024 547 days Rs1.52 Billion Rs2.77 Million/day Rs- Rs835.90 Million ▲ +326 days
2023 221 days Rs588.21 Million Rs2.66 Million/day Rs- Rs333.90 Million ▼ -131 days
2022 352 days Rs706.06 Million Rs2.01 Million/day Rs- Rs359.08 Million ▲ +43 days
2021 309 days Rs680.14 Million Rs2.20 Million/day Rs- Rs263.41 Million ▲ +58 days
2020 251 days Rs544.83 Million Rs2.17 Million/day Rs- Rs2.58 Million ▲ +58 days
2019 193 days Rs492.76 Million Rs2.55 Million/day Rs- Rs2.59 Million ▼ -12 days
2018 205 days Rs506.58 Million Rs2.47 Million/day Rs- Rs2.59 Million ▲ +44 days
2017 161 days Rs349.09 Million Rs2.16 Million/day Rs- Rs-29.42 Million ▲ +64 days
2016 98 days Rs184.24 Million Rs1.89 Million/day Rs- Rs2.89 Million ▲ +18 days
2015 80 days Rs171.86 Million Rs2.16 Million/day Rs- Rs- ▼ -9 days
2014 89 days Rs160.41 Million Rs1.81 Million/day Rs- Rs- ▼ -146 days
2013 235 days Rs405.52 Million Rs1.73 Million/day Rs- Rs- ▲ +227 days
2012 7 days Rs8.92 Million Rs1.19 Million/day Rs- Rs49.86 Million ▼ -444 days
2011 451 days Rs440.81 Million Rs977.42K/day Rs- Rs49.16 Million ▲ +5 days
2010 446 days Rs343.86 Million Rs770.80K/day Rs- Rs- ▲ +150 days
2009 296 days Rs212.77 Million Rs719.02K/day Rs- Rs- ▲ +127 days
2008 168 days Rs358.93 Million Rs2.13 Million/day Rs- Rs4.06 Million ▼ -22 days
2007 190 days Rs311.38 Million Rs1.64 Million/day Rs- Rs3.01 Million ▲ +35 days
2006 155 days Rs452.24 Million Rs2.92 Million/day Rs- Rs9.56 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)