Ganga Forging Limited Defensive Interval Ratio
Ganga Forging Limited defensive interval ratio. Ganga Forging Limited (GANGAFORGE) has a Defensive Interval Ratio of 109 days as of September 2025. Defensive assets of Rs62.38 Million (cash Rs-, short-term investments Rs0.00, receivables Rs62.38 Million) cover 109 days of daily cash needs of Rs571.61K/day. See GANGAFORGE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ganga Forging Limited (2013–2025)
Defensive interval ratio of Ganga Forging Limited from 2013 to 2025. This chart shows how Ganga Forging Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 109 days, meaning defensive assets of Rs62.38 Million can fund 109 days of operations without new revenue. Read total liabilities of Ganga Forging Limited for a breakdown of total debt and financial obligations.
Ganga Forging Limited Defensive Interval Ratio by Year (2013–2025)
Ganga Forging Limited defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ganga Forging Limited from 2013 to 2025, covering 13 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 Ganga Forging Limited total assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 149 days | Rs80.27 Million | Rs537.55K/day | Rs- | Rs0.00 | ▼ -101 days |
| 2024 | 251 days | Rs84.74 Million | Rs338.21K/day | Rs- | Rs- | ▲ +117 days |
| 2023 | 134 days | Rs57.41 Million | Rs429.01K/day | Rs- | Rs28.06K | ▼ -10 days |
| 2022 | 144 days | Rs48.39 Million | Rs336.96K/day | Rs140.59K | Rs17.75K | ▼ -47 days |
| 2021 | 190 days | Rs77.56 Million | Rs407.69K/day | Rs1.86 Million | Rs81.08K | ▼ -1 days |
| 2020 | 191 days | Rs88.61 Million | Rs462.82K/day | Rs662.18K | Rs30.50K | ▼ -20 days |
| 2019 | 212 days | Rs91.22 Million | Rs431.05K/day | Rs860.33K | Rs-1.27 Million | ▼ -2 days |
| 2018 | 214 days | Rs85.44 Million | Rs400.20K/day | Rs188.27K | Rs- | ▼ -26 days |
| 2017 | 239 days | Rs54.27 Million | Rs227.00K/day | Rs- | Rs- | ▲ +24 days |
| 2016 | 216 days | Rs52.64 Million | Rs244.19K/day | Rs- | Rs- | ▼ -11 days |
| 2015 | 227 days | Rs49.82 Million | Rs219.62K/day | Rs- | Rs- | ▼ -245 days |
| 2014 | 472 days | Rs52.55 Million | Rs111.32K/day | Rs- | Rs- | ▲ +143 days |
| 2013 | 329 days | Rs39.89 Million | Rs121.08K/day | Rs- | Rs- | — |