Garuda Construction & Engineering (GARUDA) — Defensive Interval Ratio
Garuda Construction & Engineering (GARUDA) has a Defensive Interval Ratio of 553 days as of September 2025. Defensive assets of Rs2.82 Billion (cash Rs-, short-term investments Rs-, receivables Rs2.82 Billion) cover 553 days of daily cash needs of Rs5.11 Million/day. Check GARUDA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Garuda Construction & Engineering Defensive Interval Ratio (2020–2025)
This chart shows how Garuda Construction & Engineering's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 553 days, meaning defensive assets of Rs2.82 Billion can fund 553 days of operations without new revenue. Also explore GARUDA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Garuda Construction & Engineering (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Garuda Construction & Engineering from 2020 to 2025, covering 6 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 (GARUDA) market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |