Gujarat Lease Financing Limited (GLFL) — Defensive Interval Ratio

Latest as of September 2025: 5030 days

Gujarat Lease Financing Limited (GLFL) has a Defensive Interval Ratio of 5030 days as of September 2025. Defensive assets of Rs60.43 Million (cash Rs3.03 Million, short-term investments Rs57.40 Million, receivables Rs-) cover 5030 days of daily cash needs of Rs12.01K/day. See how liquid is Gujarat Lease Financing Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

5030 days
Days of operational coverage

Defensive Assets

Rs60.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs12.01K
Current Liabilities ÷ 365

Current Liabilities

Rs4.38 Million
INR

Gujarat Lease Financing Limited Defensive Interval Ratio (2009–2025)

This chart shows how Gujarat Lease Financing Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 5030 days, meaning defensive assets of Rs60.43 Million can fund 5030 days of operations without new revenue. Also explore Gujarat Lease Financing Limited (GLFL) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gujarat Lease Financing Limited (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gujarat Lease Financing Limited from 2009 to 2025, 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. For live market cap and the full company financial profile, see GLFL company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 392 days Rs4.54 Million Rs11.59K/day Rs2.95 Million Rs1.40 Million ▼ -5163 days
2024 5554 days Rs60.66 Million Rs10.92K/day Rs2.66 Million Rs57.90 Million ▲ +4795 days
2023 759 days Rs7.74 Million Rs10.19K/day Rs7.72 Million Rs7.00K ▼ -4730 days
2022 5489 days Rs53.52 Million Rs9.75K/day Rs3.02 Million Rs50.50 Million ▼ -869 days
2021 6358 days Rs58.48 Million Rs9.20K/day Rs58.48 Million Rs1.00K ▲ +6236 days
2020 122 days Rs1.18 Million Rs9.68K/day Rs1.18 Million Rs1.00K ▲ +72 days
2019 50 days Rs616.00K Rs12.32K/day Rs612.00K Rs- ▼ -96 days
2018 146 days Rs1.91 Million Rs13.06K/day Rs1.87 Million Rs- ▲ +138 days
2017 8 days Rs1.75 Million Rs221.97K/day Rs244.00K Rs1.14 Million ▼ -9 days
2016 17 days Rs3.67 Million Rs220.67K/day Rs- Rs3.32 Million ▲ +9 days
2015 8 days Rs1.67 Million Rs219.90K/day Rs- Rs1.15 Million ▲ +0 days
2014 7 days Rs1.57 Million Rs214.38K/day Rs- Rs1.50 Million ▲ +0 days
2013 7 days Rs1.51 Million Rs214.48K/day Rs- Rs1.50 Million ▲ +7 days
2012 0 days Rs49.00K Rs214.11K/day Rs- Rs- ▼ -9 days
2009 10 days Rs2.17 Million Rs225.30K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)