GHCL TEXTILES LTD (GHCLTEXTIL) — Defensive Interval Ratio
GHCL TEXTILES LTD (GHCLTEXTIL) has a Defensive Interval Ratio of 485 days as of September 2025. Defensive assets of Rs1.47 Billion (cash Rs-, short-term investments Rs142.00 Million, receivables Rs1.33 Billion) cover 485 days of daily cash needs of Rs3.04 Million/day. Check GHCLTEXTIL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GHCL TEXTILES LTD Defensive Interval Ratio (2024–2025)
This chart shows how GHCL TEXTILES LTD's Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of September 2025, the ratio stands at 485 days, meaning defensive assets of Rs1.47 Billion can fund 485 days of operations without new revenue. Also explore GHCL TEXTILES LTD (GHCLTEXTIL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for GHCL TEXTILES LTD (2024–2025)
The table below presents the year-by-year Defensive Interval Ratio for GHCL TEXTILES LTD from 2024 to 2025, covering 2 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 how much is GHCL TEXTILES LTD worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 448 days | Rs1.61 Billion | Rs3.59 Million/day | Rs- | Rs230.50 Million | ▼ -129 days |
| 2024 | 577 days | Rs1.41 Billion | Rs2.45 Million/day | Rs- | Rs150.00 Million | — |