Gland Pharma Limited (GLAND) — Defensive Interval Ratio

Latest as of March 2026: 446 days

Gland Pharma Limited (GLAND) has a Defensive Interval Ratio of 446 days as of March 2026. Defensive assets of Rs19.65 Billion (cash Rs-, short-term investments Rs737.41 Million, receivables Rs18.91 Billion) cover 446 days of daily cash needs of Rs44.07 Million/day. See working capital position of Gland Pharma Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

446 days
Days of operational coverage

Defensive Assets

Rs19.65 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs44.07 Million
Current Liabilities ÷ 365

Current Liabilities

Rs16.08 Billion
INR

Gland Pharma Limited Defensive Interval Ratio (2017–2026)

This chart shows how Gland Pharma Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of March 2026, the ratio stands at 446 days, meaning defensive assets of Rs19.65 Billion can fund 446 days of operations without new revenue. See Gland Pharma Limited balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Gland Pharma Limited (2017–2026)

The table below presents the year-by-year Defensive Interval Ratio for Gland Pharma Limited from 2017 to 2026, covering 10 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 Gland Pharma Limited (GLAND) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 446 days Rs19.65 Billion Rs44.07 Million/day Rs- Rs737.41 Million ▼ 0 days
2025 446 days Rs19.13 Billion Rs42.87 Million/day Rs- Rs3.96 Billion ▼ -397 days
2024 843 days Rs32.30 Billion Rs38.31 Million/day Rs- Rs15.82 Billion ▼ -604 days
2023 1447 days Rs28.90 Billion Rs19.98 Million/day Rs- Rs18.54 Billion ▼ -1200 days
2022 2646 days Rs42.20 Billion Rs15.95 Million/day Rs- Rs29.27 Billion ▲ +328 days
2021 2318 days Rs32.55 Billion Rs14.04 Million/day Rs- Rs25.11 Billion ▲ +481 days
2020 1837 days Rs18.07 Billion Rs9.84 Million/day Rs- Rs11.43 Billion ▲ +1127 days
2019 710 days Rs10.36 Billion Rs14.60 Million/day Rs- Rs4.84 Billion ▼ -69 days
2018 779 days Rs8.09 Billion Rs10.39 Million/day Rs- Rs2.78 Billion ▲ +177 days
2017 602 days Rs4.18 Billion Rs6.94 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)