Garuda Construction & Engineering (GARUDA) — Defensive Interval Ratio
Garuda Construction & Engineering (GARUDA) has a Defensive Interval Ratio of 315 days as of March 2026. Defensive assets of Rs1.64 Billion (cash Rs-, short-term investments Rs148.02 Million, receivables Rs1.49 Billion) cover 315 days of daily cash needs of Rs5.20 Million/day. See working capital position of Garuda Construction & Engineering to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Garuda Construction & Engineering Defensive Interval Ratio (2020–2026)
This chart shows how Garuda Construction & Engineering's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of March 2026, the ratio stands at 315 days, meaning defensive assets of Rs1.64 Billion can fund 315 days of operations without new revenue. See net asset quality index of Garuda Construction & Engineering to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Garuda Construction & Engineering (2020–2026)
The table below presents the year-by-year Defensive Interval Ratio for Garuda Construction & Engineering from 2020 to 2026, covering 7 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 Garuda Construction & Engineering market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 315 days | Rs1.64 Billion | Rs5.20 Million/day | Rs- | Rs148.02 Million | ▼ -722 days |
| 2025 | 1037 days | Rs2.12 Billion | Rs2.05 Million/day | Rs- | Rs424.67 Million | ▲ +1029 days |
| 2024 | 8 days | Rs23.86 Million | Rs2.99 Million/day | Rs- | Rs- | ▼ -510 days |
| 2023 | 518 days | Rs1.19 Billion | Rs2.30 Million/day | Rs- | Rs- | ▲ +164 days |
| 2022 | 354 days | Rs578.89 Million | Rs1.64 Million/day | Rs- | Rs- | ▲ +91 days |
| 2021 | 263 days | Rs563.66 Million | Rs2.14 Million/day | Rs- | Rs- | ▲ +150 days |
| 2020 | 113 days | Rs300.00 Million | Rs2.65 Million/day | Rs- | Rs1.04 Million | — |