GACM Technologies Limited (GATECHDVR) — Defensive Interval Ratio
GACM Technologies Limited (GATECHDVR) 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GACM Technologies Limited Defensive Interval Ratio (2021–2023)
This chart shows how GACM Technologies Limited's Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2023. 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. For the complete balance sheet picture, see GACM Technologies Limited (GATECHDVR) total assets.
Annual Defensive Interval Ratio for GACM Technologies Limited (2021–2023)
The table below presents the year-by-year Defensive Interval Ratio for GACM Technologies Limited from 2021 to 2023, covering 3 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See GACM Technologies Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 792 days | Rs39.80 Million | Rs50.29K/day | Rs- | Rs30.17 Million | ▲ +29 days |
| 2022 | 762 days | Rs31.12 Million | Rs40.83K/day | Rs- | Rs30.91 Million | ▲ +13 days |
| 2021 | 749 days | Rs79.69 Million | Rs106.39K/day | Rs- | Rs56.66 Million | — |