Ganges Securities Limited (GANGESSECU) — Defensive Interval Ratio
Ganges Securities Limited (GANGESSECU) has a Defensive Interval Ratio of 4570 days as of September 2025. Defensive assets of Rs245.30 Million (cash Rs-, short-term investments Rs39.06 Million, receivables Rs206.23 Million) cover 4570 days of daily cash needs of Rs53.67K/day. Check tangible net worth ratio of Ganges Securities Limited to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ganges Securities Limited Defensive Interval Ratio (2016–2025)
This chart shows how Ganges Securities Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 4570 days, meaning defensive assets of Rs245.30 Million can fund 4570 days of operations without new revenue. Also explore net asset momentum of Ganges Securities Limited to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ganges Securities Limited (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ganges Securities Limited from 2016 to 2025, covering 10 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 Ganges Securities Limited stock valuation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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- | — |