GACM Technologies Limited (GATECHDVR) — Defensive Interval Ratio

Latest as of September 2025: 1492 days

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. Check GATECHDVR tangible net worth ratio 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 (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. Also explore GACM Technologies Limited annual equity growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see GATECHDVR market cap overview.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)