Ganesh Housing Corporation Limited (GANESHHOUC) — Defensive Interval Ratio

Latest as of March 2025: 1579 days

Ganesh Housing Corporation Limited (GANESHHOUC) has a Defensive Interval Ratio of 1579 days as of March 2025. Defensive assets of Rs11.07 Billion (cash Rs1.57 Billion, short-term investments Rs363.18 Million, receivables Rs9.14 Billion) cover 1579 days of daily cash needs of Rs7.01 Million/day. Check GANESHHOUC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1579 days
Days of operational coverage

Defensive Assets

Rs11.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs7.01 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.56 Billion
INR

Ganesh Housing Corporation Limited Defensive Interval Ratio (2006–2025)

This chart shows how Ganesh Housing Corporation Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2025. As of March 2025, the ratio stands at 1579 days, meaning defensive assets of Rs11.07 Billion can fund 1579 days of operations without new revenue. Also explore GANESHHOUC shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for Ganesh Housing Corporation Limited from 2006 to 2025, covering 19 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 GANESHHOUC market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 1355 days Rs9.50 Billion Rs7.01 Million/day Rs- Rs363.18 Million ▲ +831 days
2024 524 days Rs2.77 Billion Rs5.29 Million/day Rs-1.00K Rs1.56 Billion ▲ +90 days
2023 434 days Rs2.76 Billion Rs6.36 Million/day Rs- Rs1.85 Billion ▲ +231 days
2022 203 days Rs1.24 Billion Rs6.12 Million/day Rs1.00K Rs78.72 Million ▲ +115 days
2021 87 days Rs736.06 Million Rs8.42 Million/day Rs- Rs141.75 Million ▼ -511 days
2020 598 days Rs5.04 Billion Rs8.43 Million/day Rs- Rs115.30 Million ▲ +477 days
2019 121 days Rs1.39 Billion Rs11.48 Million/day Rs- Rs327.51 Million ▼ -470 days
2018 591 days Rs5.78 Billion Rs9.78 Million/day Rs143.16 Million Rs313.75 Million ▲ +96 days
2017 495 days Rs6.65 Billion Rs13.43 Million/day Rs74.49 Million Rs-765.31 Million ▲ +125 days
2016 370 days Rs3.65 Billion Rs9.85 Million/day Rs- Rs1.12 Million ▲ +32 days
2015 338 days Rs2.92 Billion Rs8.65 Million/day Rs- Rs2.11 Million ▲ +11 days
2014 327 days Rs2.56 Billion Rs7.81 Million/day Rs- Rs485.71K ▲ +1 days
2013 326 days Rs2.66 Billion Rs8.15 Million/day Rs- Rs1.22 Million ▼ -583 days
2012 909 days Rs7.04 Billion Rs7.74 Million/day Rs- Rs- ▼ -2225 days
2011 3134 days Rs6.96 Billion Rs2.22 Million/day Rs- Rs- ▲ +2254 days
2009 880 days Rs1.81 Billion Rs2.06 Million/day Rs- Rs- ▼ -1102 days
2008 1982 days Rs4.47 Billion Rs2.25 Million/day Rs- Rs- ▼ -729 days
2007 2711 days Rs1.55 Billion Rs572.72K/day Rs- Rs- ▲ +185 days
2006 2526 days Rs530.68 Million Rs210.08K/day Rs- Rs160.43 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)