Gayatri Highways Limited (GAYAHWS) — Defensive Interval Ratio
Gayatri Highways Limited (GAYAHWS) has a Defensive Interval Ratio of 395 days as of September 2025. Defensive assets of Rs7.94 Billion (cash Rs292.48 Million, short-term investments Rs7.36 Billion, receivables Rs286.33 Million) cover 395 days of daily cash needs of Rs20.10 Million/day. Check GAYAHWS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gayatri Highways Limited Defensive Interval Ratio (2017–2025)
This chart shows how Gayatri Highways Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 395 days, meaning defensive assets of Rs7.94 Billion can fund 395 days of operations without new revenue. Also explore GAYAHWS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Gayatri Highways Limited (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Gayatri Highways Limited from 2017 to 2025, covering 9 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 GAYAHWS market cap overview.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 30 days | Rs617.74 Million | Rs20.70 Million/day | Rs203.73 Million | Rs126.67 Million | ▲ +28 days |
| 2024 | 1 days | Rs107.30 Million | Rs78.74 Million/day | Rs100.67 Million | Rs309.00K | ▼ -519 days |
| 2023 | 520 days | Rs41.48 Billion | Rs79.75 Million/day | Rs66.43 Million | Rs20.59 Billion | ▲ +338 days |
| 2022 | 182 days | Rs13.47 Billion | Rs73.90 Million/day | Rs50.39 Million | Rs13.14 Billion | ▼ -321 days |
| 2021 | 504 days | Rs28.92 Billion | Rs57.44 Million/day | Rs33.73 Million | Rs14.24 Billion | ▲ +198 days |
| 2020 | 305 days | Rs18.16 Billion | Rs59.45 Million/day | Rs18.99 Million | Rs2.75 Million | ▲ +276 days |
| 2019 | 30 days | Rs420.45 Million | Rs14.09 Million/day | Rs59.76 Million | Rs2.75 Million | ▼ -5 days |
| 2018 | 35 days | Rs217.44 Million | Rs6.28 Million/day | Rs211.89 Million | Rs-319.38 Million | ▲ +129 days |
| 2017 | -94 days | Rs-322.86 Million | Rs3.43 Million/day | Rs427.25 Million | Rs-1.02 Billion | — |