Geekay Wires Limited Defensive Interval Ratio

Latest as of June 2026: 384 days

Geekay Wires Limited defensive interval ratio. Geekay Wires Limited (GEEKAYWIRE) has a Defensive Interval Ratio of 384 days as of June 2026. Defensive assets of Rs583.90 Million (cash Rs-, short-term investments Rs-, receivables Rs583.90 Million) cover 384 days of daily cash needs of Rs1.52 Million/day. See Geekay Wires Limited (GEEKAYWIRE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

384 days
Days of operational coverage

Defensive Assets

Rs583.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.52 Million
Current Liabilities ÷ 365

Current Liabilities

Rs555.70 Million
INR

Defensive Interval Ratio of Geekay Wires Limited (2013–2026)

Defensive interval ratio of Geekay Wires Limited from 2013 to 2026. This chart shows how Geekay Wires Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 384 days, meaning defensive assets of Rs583.90 Million can fund 384 days of operations without new revenue. Read Geekay Wires Limited total liabilities for a breakdown of total debt and financial obligations.

Geekay Wires Limited Defensive Interval Ratio by Year (2013–2026)

Geekay Wires Limited defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Geekay Wires Limited from 2013 to 2026, 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 the complete balance sheet picture, see Geekay Wires Limited (GEEKAYWIRE) total assets.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 299 days Rs691.23 Million Rs2.31 Million/day Rs- Rs- ▼ -5 days
2025 304 days Rs877.13 Million Rs2.88 Million/day Rs80.09 Million Rs20.76 Million ▲ +45 days
2024 259 days Rs714.67 Million Rs2.76 Million/day Rs81.56 Million Rs- ▲ +152 days
2023 107 days Rs821.37 Million Rs7.69 Million/day Rs73.40 Million Rs- ▼ -113 days
2022 220 days Rs712.33 Million Rs3.24 Million/day Rs98.50 Million Rs-1.40 Million ▼ -33 days
2021 253 days Rs370.36 Million Rs1.46 Million/day Rs48.81 Million Rs- ▼ -120 days
2020 373 days Rs514.45 Million Rs1.38 Million/day Rs58.52 Million Rs- ▲ +49 days
2019 324 days Rs617.33 Million Rs1.90 Million/day Rs83.23 Million Rs- ▲ +67 days
2018 257 days Rs468.64 Million Rs1.82 Million/day Rs81.18 Million Rs- ▲ +25 days
2017 232 days Rs241.92 Million Rs1.04 Million/day Rs38.83 Million Rs- ▼ -42 days
2016 275 days Rs192.35 Million Rs700.20K/day Rs- Rs- ▼ -61 days
2015 335 days Rs202.51 Million Rs603.84K/day Rs- Rs- ▲ +111 days
2014 225 days Rs109.54 Million Rs487.48K/day Rs- Rs- ▼ -117 days
2013 342 days Rs113.14 Million Rs331.11K/day Rs- Rs15.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)