General Insurance Corporation of India (GICRE) — Defensive Interval Ratio
General Insurance Corporation of India (GICRE) has a Defensive Interval Ratio of 51 days as of March 2024. Defensive assets of Rs112.67 Billion (cash Rs-, short-term investments Rs1.52 Billion, receivables Rs111.15 Billion) cover 51 days of daily cash needs of Rs2.20 Billion/day. Check GICRE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
General Insurance Corporation of India Defensive Interval Ratio (2014–2025)
This chart shows how General Insurance Corporation of India's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2024, the ratio stands at 51 days, meaning defensive assets of Rs112.67 Billion can fund 51 days of operations without new revenue. Also explore General Insurance Corporation of India (GICRE) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for General Insurance Corporation of India (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for General Insurance Corporation of India from 2014 to 2025, covering 12 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 GICRE stock market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 62 days | Rs147.65 Billion | Rs2.36 Billion/day | Rs10.37 Billion | Rs8.22 Billion | ▲ +4 days |
| 2024 | 59 days | Rs129.66 Billion | Rs2.20 Billion/day | Rs6.98 Billion | Rs11.53 Billion | ▼ -7 days |
| 2023 | 66 days | Rs138.26 Billion | Rs2.09 Billion/day | Rs8.08 Billion | Rs8.73 Billion | ▼ -1323 days |
| 2022 | 1389 days | Rs154.21 Billion | Rs111.04 Million/day | Rs3.71 Billion | Rs5.00 Billion | ▲ +928 days |
| 2021 | 461 days | Rs42.01 Billion | Rs91.21 Million/day | Rs10.14 Billion | Rs14.09 Billion | ▲ +20 days |
| 2020 | 441 days | Rs51.08 Billion | Rs115.81 Million/day | Rs14.94 Billion | Rs23.26 Billion | ▲ +108 days |
| 2019 | 333 days | Rs38.07 Billion | Rs114.40 Million/day | Rs14.97 Billion | Rs20.68 Billion | ▼ -275 days |
| 2018 | 608 days | Rs49.24 Billion | Rs80.96 Million/day | Rs30.16 Billion | Rs18.23 Billion | ▼ -228 days |
| 2017 | 836 days | Rs42.58 Billion | Rs50.91 Million/day | Rs21.68 Billion | Rs19.55 Billion | ▲ +346 days |
| 2016 | 491 days | Rs26.07 Billion | Rs53.13 Million/day | Rs- | Rs25.89 Billion | ▲ +309 days |
| 2015 | 181 days | Rs8.10 Billion | Rs44.73 Million/day | Rs- | Rs4.70 Billion | ▲ +81 days |
| 2014 | 100 days | Rs4.47 Billion | Rs44.74 Million/day | Rs- | Rs3.50 Billion | — |