Ganges Securities Limited Defensive Interval Ratio
Ganges Securities Limited defensive interval ratio. Ganges Securities Limited (GANGESSECU) has a Defensive Interval Ratio of 3079 days as of March 2026. Defensive assets of Rs70.34 Million (cash Rs-, short-term investments Rs51.72 Million, receivables Rs18.62 Million) cover 3079 days of daily cash needs of Rs22.85K/day. See Ganges Securities Limited (GANGESSECU) working capital 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 Ganges Securities Limited (2016–2026)
Defensive interval ratio of Ganges Securities Limited from 2016 to 2026. This chart shows how Ganges Securities Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2026. As of March 2026, the ratio stands at 3079 days, meaning defensive assets of Rs70.34 Million can fund 3079 days of operations without new revenue. Check Ganges Securities Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
Ganges Securities Limited Defensive Interval Ratio by Year (2016–2026)
Ganges Securities Limited defensive interval ratio by year from 2016 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Ganges Securities Limited from 2016 to 2026, covering 11 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 GANGESSECU total asset value.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 9087 days | Rs207.62 Million | Rs22.85K/day | Rs- | Rs46.50 Million | ▼ -4758 days |
| 2025 | 13845 days | Rs433.00 Million | Rs31.27K/day | Rs27.32 Million | Rs320.65 Million | ▲ +7624 days |
| 2024 | 6221 days | Rs545.12 Million | Rs87.62K/day | Rs5.69 Million | Rs378.95 Million | ▲ +2841 days |
| 2023 | 3380 days | Rs353.84 Million | Rs104.70K/day | Rs66.76 Million | Rs278.90 Million | ▼ -2665 days |
| 2022 | 6045 days | Rs638.63 Million | Rs105.65K/day | Rs76.70 Million | Rs190.42 Million | ▲ +1825 days |
| 2021 | 4220 days | Rs426.76 Million | Rs101.14K/day | Rs133.34 Million | Rs293.29 Million | ▲ +491 days |
| 2020 | 3729 days | Rs657.55 Million | Rs176.34K/day | Rs108.09 Million | Rs211.15 Million | ▲ +1457 days |
| 2019 | 2272 days | Rs257.66 Million | Rs113.40K/day | Rs13.64 Million | Rs213.00 Million | ▲ +743 days |
| 2018 | 1529 days | Rs321.11 Million | Rs210.05K/day | Rs11.47 Million | Rs-1.00K | ▲ +1053 days |
| 2017 | 476 days | Rs171.48 Million | Rs360.36K/day | Rs168.55 Million | Rs- | ▲ +476 days |
| 2016 | 0 days | Rs0.00 | Rs16.44/day | Rs- | Rs- | — |