Grand Foundry Limited (GFSTEELS) — Defensive Interval Ratio
Grand Foundry Limited (GFSTEELS) has a Defensive Interval Ratio of 1 days as of September 2025. Defensive assets of Rs252.00K (cash Rs252.00K, short-term investments Rs-, receivables Rs-) cover 1 days of daily cash needs of Rs168.68K/day. See how liquid is Grand Foundry Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Grand Foundry Limited Defensive Interval Ratio (2010–2025)
This chart shows how Grand Foundry Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 1 days, meaning defensive assets of Rs252.00K can fund 1 days of operations without new revenue. Also explore net asset momentum of Grand Foundry Limited to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Grand Foundry Limited (2010–2025)
The table below presents the year-by-year Defensive Interval Ratio for Grand Foundry Limited from 2010 to 2025, covering 15 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 GFSTEELS market cap.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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- | — |