Gangotri Textiles Limited (GANGOTRI) — Defensive Interval Ratio

Latest as of March 2025: 0 days

Gangotri Textiles Limited (GANGOTRI) has a Defensive Interval Ratio of 0 days as of March 2025. Defensive assets of Rs9.75K (cash Rs-, short-term investments Rs-, receivables Rs9.75K) cover 0 days of daily cash needs of Rs6.60 Million/day. Check Gangotri Textiles Limited (GANGOTRI) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

Rs9.75K
Cash + ST Investments + Receivables

Daily Cash Need

Rs6.60 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.41 Billion
INR

Gangotri Textiles Limited Defensive Interval Ratio (2006–2025)

This chart shows how Gangotri Textiles Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2025, the ratio stands at 0 days, meaning defensive assets of Rs9.75K can fund 0 days of operations without new revenue. Also explore net asset growth rate of Gangotri Textiles Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gangotri Textiles Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gangotri Textiles Limited from 2006 to 2025, covering 20 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 GANGOTRI market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 0 days Rs9.75K Rs6.60 Million/day Rs- Rs- ▼ 0 days
2024 0 days Rs9.00 Rs1.48K/day Rs- Rs9.00 ▼ 0 days
2023 0 days Rs61.75K Rs6.60 Million/day Rs- Rs52.00K ▼ 0 days
2022 0 days Rs66.10K Rs6.60 Million/day Rs- Rs52.00K ▲ +0 days
2021 0 days Rs66.10K Rs6.60 Million/day Rs- Rs52.00K ▼ 0 days
2020 0 days Rs73.60K Rs6.60 Million/day Rs- Rs59.50K ▲ +0 days
2019 0 days Rs68.93K Rs6.61 Million/day Rs- Rs59.50K ▲ +0 days
2018 0 days Rs63.85K Rs6.61 Million/day Rs- Rs59.50K ▼ -1 days
2017 1 days Rs4.78 Million Rs6.64 Million/day Rs- Rs160.50K ▼ -1 days
2016 1 days Rs10.82 Million Rs7.69 Million/day Rs- Rs500.00 ▼ -2 days
2015 4 days Rs38.59 Million Rs10.14 Million/day Rs- Rs500.00 ▼ -4 days
2014 8 days Rs76.49 Million Rs10.05 Million/day Rs- Rs- ▼ -17 days
2013 25 days Rs232.35 Million Rs9.41 Million/day Rs- Rs- ▲ +2 days
2012 23 days Rs184.24 Million Rs8.04 Million/day Rs- Rs- ▼ -21 days
2011 44 days Rs373.58 Million Rs8.55 Million/day Rs- Rs- ▼ -516 days
2010 560 days Rs270.99 Million Rs483.89K/day Rs- Rs- ▲ +384 days
2009 176 days Rs360.46 Million Rs2.05 Million/day Rs- Rs1.51 Million ▼ -19 days
2008 195 days Rs732.19 Million Rs3.75 Million/day Rs- Rs1.66 Million ▲ +71 days
2007 125 days Rs344.83 Million Rs2.77 Million/day Rs- Rs12.35 Million ▼ -238 days
2006 362 days Rs476.36 Million Rs1.32 Million/day Rs- Rs14.91 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)