GHCL TEXTILES LTD Defensive Interval Ratio
GHCL TEXTILES LTD defensive interval ratio. GHCL TEXTILES LTD (GHCLTEXTIL) has a Defensive Interval Ratio of 294 days as of March 2026. Defensive assets of Rs1.84 Billion (cash Rs-, short-term investments Rs129.40 Million, receivables Rs1.71 Billion) cover 294 days of daily cash needs of Rs6.24 Million/day. See GHCL TEXTILES LTD working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of GHCL TEXTILES LTD (2023–2026)
Defensive interval ratio of GHCL TEXTILES LTD from 2023 to 2026. This chart shows how GHCL TEXTILES LTD's Defensive Interval Ratio has evolved across 4 annual periods from 2023 to 2026. As of March 2026, the ratio stands at 294 days, meaning defensive assets of Rs1.84 Billion can fund 294 days of operations without new revenue. Read GHCLTEXTIL liabilities breakdown for a breakdown of total debt and financial obligations.
GHCL TEXTILES LTD Defensive Interval Ratio by Year (2023–2026)
GHCL TEXTILES LTD defensive interval ratio by year from 2023 to 2026. The table below presents the year-by-year Defensive Interval Ratio for GHCL TEXTILES LTD from 2023 to 2026, covering 4 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 the complete balance sheet picture, see GHCLTEXTIL current and non-current assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 294 days | Rs1.84 Billion | Rs6.24 Million/day | Rs- | Rs129.40 Million | ▼ -154 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 | ▲ +577 days |
| 2023 | 0 days | Rs0.00 | Rs150.68/day | Rs- | Rs- | — |