Generic Engineering Construction and Projects Limited Defensive Interval Ratio
Generic Engineering Construction and Projects Limited defensive interval ratio. Generic Engineering Construction and Projects Limited (GENCON) has a Defensive Interval Ratio of 294 days as of September 2025. Defensive assets of Rs1.46 Billion (cash Rs-, short-term investments Rs122.29 Million, receivables Rs1.34 Billion) cover 294 days of daily cash needs of Rs4.98 Million/day. See GENCON current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Generic Engineering Construction and Projects Limited (2017–2025)
Defensive interval ratio of Generic Engineering Construction and Projects Limited from 2017 to 2025. This chart shows how Generic Engineering Construction and Projects Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 294 days, meaning defensive assets of Rs1.46 Billion can fund 294 days of operations without new revenue. Check Generic Engineering Construction and Pro (GENCON) asset resilience to evaluate the company's liquid asset resilience ratio.
Generic Engineering Construction and Projects Limited Defensive Interval Ratio by Year (2017–2025)
Generic Engineering Construction and Projects Limited defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Generic Engineering Construction and Projects 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 the complete balance sheet picture, see GENCON current and non-current assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 316 days | Rs1.42 Billion | Rs4.50 Million/day | Rs- | Rs112.47 Million | ▲ +36 days |
| 2024 | 280 days | Rs1.52 Billion | Rs5.42 Million/day | Rs- | Rs107.37 Million | ▼ -47 days |
| 2023 | 327 days | Rs1.15 Billion | Rs3.54 Million/day | Rs- | Rs97.96 Million | ▼ -79 days |
| 2022 | 406 days | Rs1.24 Billion | Rs3.04 Million/day | Rs- | Rs45.68 Million | ▼ -51 days |
| 2021 | 457 days | Rs1.03 Billion | Rs2.26 Million/day | Rs- | Rs38.02 Million | ▼ -81 days |
| 2020 | 538 days | Rs1.10 Billion | Rs2.05 Million/day | Rs- | Rs82.49 Million | ▼ -153 days |
| 2019 | 691 days | Rs1.04 Billion | Rs1.50 Million/day | Rs- | Rs113.02 Million | ▲ +327 days |
| 2018 | 363 days | Rs497.38 Million | Rs1.37 Million/day | Rs- | Rs71.71 Million | ▲ +166 days |
| 2017 | 197 days | Rs191.91 Million | Rs973.34K/day | Rs- | Rs191.91 Million | — |