Gujarat Lease Financing Limited Defensive Interval Ratio
Gujarat Lease Financing Limited defensive interval ratio. Gujarat Lease Financing Limited (GLFL) has a Defensive Interval Ratio of 40 days as of March 2026. Defensive assets of Rs500.00K (cash Rs-, short-term investments Rs500.00K, receivables Rs-) cover 40 days of daily cash needs of Rs12.53K/day. See working capital to net assets of Gujarat Lease Financing Limited to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Gujarat Lease Financing Limited (2009–2026)
Defensive interval ratio of Gujarat Lease Financing Limited from 2009 to 2026. This chart shows how Gujarat Lease Financing Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2026. As of March 2026, the ratio stands at 40 days, meaning defensive assets of Rs500.00K can fund 40 days of operations without new revenue. Check Gujarat Lease Financing Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Gujarat Lease Financing Limited Defensive Interval Ratio by Year (2009–2026)
Gujarat Lease Financing Limited defensive interval ratio by year from 2009 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Gujarat Lease Financing Limited from 2009 to 2026, covering 16 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 the complete balance sheet picture, see GLFL asset base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 56 days | Rs697.00K | Rs12.53K/day | Rs- | Rs500.00K | ▼ -336 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- | — |