GKW Limited (GKWLIMITED) — Defensive Interval Ratio

Latest as of March 2026: 4744 days

GKW Limited (GKWLIMITED) has a Defensive Interval Ratio of 4744 days as of March 2026. Defensive assets of Rs2.66 Billion (cash Rs-, short-term investments Rs2.66 Billion, receivables Rs262.00K) cover 4744 days of daily cash needs of Rs559.87K/day.

Defensive Interval Ratio

4744 days
Days of operational coverage

Defensive Assets

Rs2.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs559.87K
Current Liabilities ÷ 365

Current Liabilities

Rs204.35 Million
INR

GKW Limited Defensive Interval Ratio (2012–2026)

This chart shows how GKW Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 4744 days, meaning defensive assets of Rs2.66 Billion can fund 4744 days of operations without new revenue. For the complete balance sheet picture, see GKWLIMITED total asset value.

Annual Defensive Interval Ratio for GKW Limited (2012–2026)

The table below presents the year-by-year Defensive Interval Ratio for GKW Limited from 2012 to 2026, 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. See GKW Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 4744 days Rs2.66 Billion Rs559.87K/day Rs- Rs2.66 Billion ▼ -212 days
2025 4956 days Rs3.03 Billion Rs610.96K/day Rs2.08 Billion Rs949.69 Million ▲ +789 days
2024 4167 days Rs1.80 Billion Rs431.67K/day Rs523.57 Million Rs1.27 Billion ▼ -25 days
2023 4193 days Rs1.62 Billion Rs386.40K/day Rs410.20 Million Rs1.20 Billion ▼ -752 days
2022 4945 days Rs1.75 Billion Rs354.14K/day Rs466.22 Million Rs1.28 Billion ▲ +75 days
2021 4870 days Rs1.70 Billion Rs349.51K/day Rs575.78 Million Rs1.12 Billion ▲ +2647 days
2020 2224 days Rs883.69 Million Rs397.41K/day Rs- Rs876.54 Million ▲ +33 days
2019 2191 days Rs957.40 Million Rs437.05K/day Rs- Rs955.63 Million ▼ -15 days
2018 2205 days Rs961.10 Million Rs435.80K/day Rs185.36 Million Rs774.22 Million ▲ +910 days
2017 1295 days Rs430.63 Million Rs332.56K/day Rs98.70 Million Rs330.75 Million ▲ +535 days
2016 760 days Rs275.83 Million Rs362.75K/day Rs- Rs272.24 Million ▲ +21 days
2015 740 days Rs184.96 Million Rs250.01K/day Rs- Rs164.79 Million ▲ +283 days
2014 457 days Rs120.47 Million Rs263.80K/day Rs- Rs107.65 Million ▲ +0 days
2013 456 days Rs142.77 Million Rs312.84K/day Rs- Rs107.69 Million ▼ -110 days
2012 566 days Rs153.54 Million Rs271.26K/day Rs- Rs82.14 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)