Gland Pharma Limited (GLAND) — Defensive Interval Ratio

Latest as of September 2025: 335 days

Gland Pharma Limited (GLAND) has a Defensive Interval Ratio of 335 days as of September 2025. Defensive assets of Rs15.65 Billion (cash Rs-, short-term investments Rs-, receivables Rs15.65 Billion) cover 335 days of daily cash needs of Rs46.74 Million/day. Check GLAND tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

335 days
Days of operational coverage

Defensive Assets

Rs15.65 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs46.74 Million
Current Liabilities ÷ 365

Current Liabilities

Rs17.06 Billion
INR

Gland Pharma Limited Defensive Interval Ratio (2017–2025)

This chart shows how Gland Pharma Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 335 days, meaning defensive assets of Rs15.65 Billion can fund 335 days of operations without new revenue. Also explore net asset momentum of Gland Pharma Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gland Pharma Limited (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gland Pharma Limited from 2017 to 2025, covering 9 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 company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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)