Geekay Wires Limited (GEEKAYWIRE) — Defensive Interval Ratio
Geekay Wires Limited (GEEKAYWIRE) has a Defensive Interval Ratio of 396 days as of December 2025. Defensive assets of Rs964.10 Million (cash Rs24.19 Million, short-term investments Rs-, receivables Rs939.91 Million) cover 396 days of daily cash needs of Rs2.43 Million/day. Check Geekay Wires Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Geekay Wires Limited Defensive Interval Ratio (2013–2025)
This chart shows how Geekay Wires Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 396 days, meaning defensive assets of Rs964.10 Million can fund 396 days of operations without new revenue. Also explore net asset momentum of Geekay Wires Limited to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Geekay Wires Limited (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Geekay Wires Limited from 2013 to 2025, covering 13 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 Geekay Wires Limited market cap and net worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |