Geojit Financial Services Limited (GEOJITFSL) — Defensive Interval Ratio

Latest as of September 2025: 5969 days

Geojit Financial Services Limited (GEOJITFSL) has a Defensive Interval Ratio of 5969 days as of September 2025. Defensive assets of Rs8.34 Billion (cash Rs7.33 Billion, short-term investments Rs-, receivables Rs1.01 Billion) cover 5969 days of daily cash needs of Rs1.40 Million/day. Check GEOJITFSL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5969 days
Days of operational coverage

Defensive Assets

Rs8.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.40 Million
Current Liabilities ÷ 365

Current Liabilities

Rs510.10 Million
INR

Geojit Financial Services Limited Defensive Interval Ratio (2013–2025)

This chart shows how Geojit Financial Services Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 5969 days, meaning defensive assets of Rs8.34 Billion can fund 5969 days of operations without new revenue. Also explore Geojit Financial Services Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Geojit Financial Services Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Geojit Financial Services 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 market cap of Geojit Financial Services Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 185 days Rs3.77 Billion Rs20.36 Million/day Rs1.68 Million Rs586.59 Million ▼ -64 days
2024 249 days Rs7.22 Billion Rs28.98 Million/day Rs- Rs825.12 Million ▼ -14219 days
2023 14468 days Rs7.80 Billion Rs539.06K/day Rs- Rs6.41 Billion ▲ +14339 days
2022 130 days Rs2.21 Billion Rs17.02 Million/day Rs- Rs512.90 Million ▼ -50 days
2021 180 days Rs2.43 Billion Rs13.46 Million/day Rs- Rs708.90 Million ▲ +26 days
2020 155 days Rs1.36 Billion Rs8.81 Million/day Rs- Rs575.08 Million ▼ -203 days
2019 358 days Rs2.95 Billion Rs8.25 Million/day Rs- Rs861.19 Million ▼ -219 days
2018 577 days Rs3.68 Billion Rs6.38 Million/day Rs- Rs1.83 Billion ▼ -1 days
2017 577 days Rs3.87 Billion Rs6.70 Million/day Rs47.85 Million Rs1.62 Billion ▲ +96 days
2016 482 days Rs2.17 Billion Rs4.50 Million/day Rs- Rs763.87 Million ▲ +31 days
2015 451 days Rs2.58 Billion Rs5.72 Million/day Rs- Rs1.03 Billion ▲ +90 days
2014 361 days Rs2.46 Billion Rs6.81 Million/day Rs- Rs1.13 Billion ▼ -296 days
2013 657 days Rs3.80 Billion Rs5.79 Million/day Rs- Rs1.05 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)