Gillanders Arbuthnot & Company Limited (GILLANDERS) — Defensive Interval Ratio

Latest as of September 2025: 110 days

Gillanders Arbuthnot & Company Limited (GILLANDERS) has a Defensive Interval Ratio of 110 days as of September 2025. Defensive assets of Rs674.73 Million (cash Rs-, short-term investments Rs2.48 Million, receivables Rs672.24 Million) cover 110 days of daily cash needs of Rs6.15 Million/day. Check Gillanders Arbuthnot & Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

110 days
Days of operational coverage

Defensive Assets

Rs674.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs6.15 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.25 Billion
INR

Gillanders Arbuthnot & Company Limited Defensive Interval Ratio (2006–2025)

This chart shows how Gillanders Arbuthnot & Company Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 110 days, meaning defensive assets of Rs674.73 Million can fund 110 days of operations without new revenue. Also explore GILLANDERS year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gillanders Arbuthnot & Company Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gillanders Arbuthnot & Company Limited from 2006 to 2025, covering 20 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 Gillanders Arbuthnot & Company Limited (GILLANDERS) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 103 days Rs618.31 Million Rs6.01 Million/day Rs- Rs28.00K ▲ +27 days
2024 76 days Rs460.69 Million Rs6.07 Million/day Rs- Rs28.00K ▲ +20 days
2023 56 days Rs346.71 Million Rs6.24 Million/day Rs26.69 Million Rs24.00K ▼ -91 days
2022 146 days Rs1.00 Billion Rs6.84 Million/day Rs7.17 Million Rs23.98 Million ▼ -41 days
2021 188 days Rs1.45 Billion Rs7.70 Million/day Rs20.05 Million Rs457.08 Million ▲ +63 days
2020 125 days Rs1.54 Billion Rs12.30 Million/day Rs35.50 Million Rs687.62 Million ▼ -41 days
2019 166 days Rs2.13 Billion Rs12.81 Million/day Rs25.56 Million Rs683.55 Million ▼ -23 days
2018 189 days Rs2.41 Billion Rs12.77 Million/day Rs16.65 Million Rs527.81 Million ▲ +2 days
2017 187 days Rs2.22 Billion Rs11.90 Million/day Rs22.70 Million Rs9.97 Million ▼ -9 days
2016 196 days Rs2.40 Billion Rs12.24 Million/day Rs- Rs9.97 Million ▲ +93 days
2015 103 days Rs1.34 Billion Rs13.00 Million/day Rs- Rs9.91 Million ▼ -24 days
2014 127 days Rs1.55 Billion Rs12.19 Million/day Rs- Rs50.41 Million ▼ -31 days
2013 158 days Rs1.54 Billion Rs9.72 Million/day Rs- Rs235.04 Million ▲ +18 days
2012 141 days Rs1.11 Billion Rs7.93 Million/day Rs- Rs177.61 Million ▼ -75 days
2011 216 days Rs1.78 Billion Rs8.26 Million/day Rs- Rs2.21 Million ▼ -171 days
2010 387 days Rs1.60 Billion Rs4.13 Million/day Rs- Rs- ▲ +49 days
2009 337 days Rs1.25 Billion Rs3.71 Million/day Rs- Rs- ▼ -14 days
2008 351 days Rs900.91 Million Rs2.57 Million/day Rs- Rs- ▼ -168 days
2007 519 days Rs702.51 Million Rs1.35 Million/day Rs- Rs- ▲ +364 days
2006 155 days Rs515.19 Million Rs3.33 Million/day Rs- Rs54.18 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)