The Great Eastern Shipping Company Limited (GESHIP) — Defensive Interval Ratio

Latest as of September 2025: 1950 days

The Great Eastern Shipping Company Limited (GESHIP) has a Defensive Interval Ratio of 1950 days as of September 2025. Defensive assets of Rs65.70 Billion (cash Rs15.85 Billion, short-term investments Rs45.55 Billion, receivables Rs4.29 Billion) cover 1950 days of daily cash needs of Rs33.68 Million/day. Check The Great Eastern Shipping Company Limit tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1950 days
Days of operational coverage

Defensive Assets

Rs65.70 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs33.68 Million
Current Liabilities ÷ 365

Current Liabilities

Rs12.29 Billion
INR

The Great Eastern Shipping Company Limited Defensive Interval Ratio (2005–2025)

This chart shows how The Great Eastern Shipping Company Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 1950 days, meaning defensive assets of Rs65.70 Billion can fund 1950 days of operations without new revenue. Also explore GESHIP shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for The Great Eastern Shipping Company Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for The Great Eastern Shipping Company Limited from 2005 to 2025, covering 21 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 The Great Eastern Shipping Company Limit market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 1102 days Rs42.60 Billion Rs38.67 Million/day Rs- Rs37.18 Billion ▲ +87 days
2024 1014 days Rs41.86 Billion Rs41.27 Million/day Rs- Rs34.48 Billion ▲ +185 days
2023 829 days Rs32.65 Billion Rs39.36 Million/day Rs- Rs26.48 Billion ▲ +131 days
2022 698 days Rs27.61 Billion Rs39.54 Million/day Rs- Rs23.82 Billion ▼ -8 days
2021 706 days Rs26.47 Billion Rs37.49 Million/day Rs0.00 Rs23.06 Billion ▲ +15 days
2020 691 days Rs23.54 Billion Rs34.06 Million/day Rs756.70 Million Rs17.96 Billion ▲ +285 days
2019 406 days Rs23.48 Billion Rs57.87 Million/day Rs400.00K Rs18.71 Billion ▼ -338 days
2018 744 days Rs32.45 Billion Rs43.65 Million/day Rs453.50 Million Rs27.92 Billion ▲ +88 days
2017 656 days Rs42.09 Billion Rs64.17 Million/day Rs14.80 Billion Rs26.72 Billion ▲ +311 days
2016 345 days Rs22.66 Billion Rs65.67 Million/day Rs- Rs19.31 Billion ▲ +12 days
2015 333 days Rs23.77 Billion Rs71.47 Million/day Rs- Rs20.42 Billion ▼ -35 days
2014 368 days Rs26.18 Billion Rs71.20 Million/day Rs- Rs23.33 Billion ▼ -67 days
2013 435 days Rs28.54 Billion Rs65.61 Million/day Rs- Rs24.78 Billion ▼ -238 days
2012 673 days Rs24.61 Billion Rs36.57 Million/day Rs- Rs20.40 Billion ▲ +541 days
2011 132 days Rs2.28 Billion Rs17.19 Million/day Rs- Rs- ▲ +28 days
2010 105 days Rs2.26 Billion Rs21.59 Million/day Rs- Rs- ▼ -14 days
2009 119 days Rs3.57 Billion Rs30.07 Million/day Rs- Rs- ▼ -65 days
2008 184 days Rs2.51 Billion Rs13.67 Million/day Rs- Rs- ▼ -126 days
2007 309 days Rs2.97 Billion Rs9.61 Million/day Rs- Rs- ▲ +149 days
2006 160 days Rs1.58 Billion Rs9.84 Million/day Rs- Rs- ▼ -138 days
2005 298 days Rs3.10 Billion Rs10.40 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)