Ganesh Benzoplast Limited Defensive Interval Ratio

Latest as of March 2026: 227 days

Ganesh Benzoplast Limited defensive interval ratio. Ganesh Benzoplast Limited (GANESHBE) has a Defensive Interval Ratio of 227 days as of March 2026. Defensive assets of Rs917.92 Million (cash Rs-, short-term investments Rs79.50 Million, receivables Rs838.42 Million) cover 227 days of daily cash needs of Rs4.05 Million/day. See Ganesh Benzoplast Limited (GANESHBE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

227 days
Days of operational coverage

Defensive Assets

Rs917.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.05 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.48 Billion
INR

Defensive Interval Ratio of Ganesh Benzoplast Limited (2006–2026)

Defensive interval ratio of Ganesh Benzoplast Limited from 2006 to 2026. This chart shows how Ganesh Benzoplast Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 227 days, meaning defensive assets of Rs917.92 Million can fund 227 days of operations without new revenue. Read debt load of Ganesh Benzoplast Limited for a breakdown of total debt and financial obligations.

Ganesh Benzoplast Limited Defensive Interval Ratio by Year (2006–2026)

Ganesh Benzoplast Limited defensive interval ratio by year from 2006 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Ganesh Benzoplast Limited from 2006 to 2026, covering 21 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 the complete balance sheet picture, see how large is Ganesh Benzoplast Limited's balance sheet.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 227 days Rs917.92 Million Rs4.05 Million/day Rs- Rs79.50 Million ▼ -378 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)