Grand Foundry Limited (GFSTEELS) — Defensive Interval Ratio

Latest as of March 2026: 377 days

Grand Foundry Limited (GFSTEELS) has a Defensive Interval Ratio of 377 days as of March 2026. Defensive assets of Rs124.20 Million (cash Rs-, short-term investments Rs-, receivables Rs124.20 Million) cover 377 days of daily cash needs of Rs329.55K/day. See Grand Foundry Limited (GFSTEELS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

377 days
Days of operational coverage

Defensive Assets

Rs124.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs329.55K
Current Liabilities ÷ 365

Current Liabilities

Rs120.28 Million
INR

Grand Foundry Limited Defensive Interval Ratio (2010–2026)

This chart shows how Grand Foundry Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2026. As of March 2026, the ratio stands at 377 days, meaning defensive assets of Rs124.20 Million can fund 377 days of operations without new revenue. See Grand Foundry Limited balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Grand Foundry Limited (2010–2026)

The table below presents the year-by-year Defensive Interval Ratio for Grand Foundry Limited from 2010 to 2026, covering 16 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 Grand Foundry Limited (GFSTEELS) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 377 days Rs124.20 Million Rs329.55K/day Rs- Rs- ▲ +377 days
2025 0 days Rs17.00K Rs154.52K/day Rs- Rs- ▼ -2 days
2024 2 days Rs226.00K Rs136.51K/day Rs- Rs- ▼ -1 days
2023 3 days Rs346.00K Rs121.32K/day Rs40.00K Rs0.00 ▼ -20 days
2022 23 days Rs2.57 Million Rs111.90K/day Rs66.96K Rs17.06K ▼ -112 days
2021 135 days Rs15.29 Million Rs113.06K/day Rs70.75K Rs156.30K ▼ -15 days
2020 151 days Rs22.56 Million Rs149.67K/day Rs23.00K Rs112.22K ▼ -19 days
2019 170 days Rs23.25 Million Rs136.70K/day Rs162.11K Rs3.87 Million ▼ -62 days
2018 232 days Rs40.28 Million Rs173.36K/day Rs410.19K Rs- ▲ +125 days
2017 107 days Rs13.62 Million Rs127.12K/day Rs145.18K Rs- ▲ +107 days
2016 1 days Rs33.72K Rs64.38K/day Rs- Rs- ▼ -43 days
2015 43 days Rs1.54 Million Rs35.73K/day Rs- Rs- ▲ +21 days
2014 22 days Rs793.57K Rs36.06K/day Rs- Rs- ▼ -40 days
2012 63 days Rs6.25 Million Rs100.07K/day Rs- Rs- ▲ +14 days
2011 48 days Rs4.66 Million Rs96.13K/day Rs- Rs- ▼ -255 days
2010 304 days Rs33.00 Million Rs108.58K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)