GACM Technologies Limited (GATECH) — Defensive Interval Ratio

Latest as of September 2025: 1492 days

GACM Technologies Limited (GATECH) has a Defensive Interval Ratio of 1492 days as of September 2025. Defensive assets of Rs212.65 Million (cash Rs-, short-term investments Rs32.99 Million, receivables Rs179.66 Million) cover 1492 days of daily cash needs of Rs142.49K/day. Check GACM Technologies Limited (GATECH) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1492 days
Days of operational coverage

Defensive Assets

Rs212.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs142.49K
Current Liabilities ÷ 365

Current Liabilities

Rs52.01 Million
INR

GACM Technologies Limited Defensive Interval Ratio (2012–2025)

This chart shows how GACM Technologies Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 1492 days, meaning defensive assets of Rs212.65 Million can fund 1492 days of operations without new revenue. Also explore net asset momentum of GACM Technologies Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for GACM Technologies Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for GACM Technologies Limited from 2012 to 2025, covering 14 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 market value of GACM Technologies Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 1677 days Rs187.75 Million Rs111.96K/day Rs- Rs27.21 Million ▲ +1389 days
2024 288 days Rs19.44 Million Rs67.50K/day Rs- Rs19.39 Million ▼ -363 days
2023 651 days Rs32.72 Million Rs50.29K/day Rs- Rs30.17 Million ▼ -187 days
2022 838 days Rs34.21 Million Rs40.83K/day Rs- Rs30.91 Million ▲ +83 days
2021 754 days Rs80.27 Million Rs106.39K/day Rs- Rs56.66 Million ▲ +465 days
2020 289 days Rs11.76 Million Rs40.69K/day Rs- Rs- ▼ -32 days
2019 321 days Rs197.06 Million Rs614.25K/day Rs- Rs6.96 Million ▼ -387 days
2018 708 days Rs493.28 Million Rs696.96K/day Rs- Rs1.36 Million ▼ -121 days
2017 828 days Rs1.51 Billion Rs1.82 Million/day Rs- Rs1.36 Million ▼ -836 days
2016 1664 days Rs586.30 Million Rs352.34K/day Rs- Rs1.80 Million ▲ +251 days
2015 1413 days Rs299.98 Million Rs212.27K/day Rs- Rs31.33 Million ▲ +768 days
2014 645 days Rs240.91 Million Rs373.41K/day Rs- Rs26.49K ▼ -244 days
2013 889 days Rs125.73 Million Rs141.48K/day Rs- Rs33.81K ▲ +460 days
2012 428 days Rs72.53 Million Rs169.34K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)