Globus Spirits Limited (GLOBUSSPR) — Defensive Interval Ratio

Latest as of September 2025: 248 days

Globus Spirits Limited (GLOBUSSPR) has a Defensive Interval Ratio of 248 days as of September 2025. Defensive assets of Rs5.69 Billion (cash Rs887.60 Million, short-term investments Rs1.15 Billion, receivables Rs3.66 Billion) cover 248 days of daily cash needs of Rs22.95 Million/day. Check GLOBUSSPR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

248 days
Days of operational coverage

Defensive Assets

Rs5.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs22.95 Million
Current Liabilities ÷ 365

Current Liabilities

Rs8.38 Billion
INR

Globus Spirits Limited Defensive Interval Ratio (2008–2025)

This chart shows how Globus Spirits Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 248 days, meaning defensive assets of Rs5.69 Billion can fund 248 days of operations without new revenue. Also explore Globus Spirits Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Globus Spirits Limited (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Globus Spirits Limited from 2008 to 2025, covering 18 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 GLOBUSSPR market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 204 days Rs4.70 Billion Rs22.99 Million/day Rs701.23 Million Rs766.28 Million ▼ -64 days
2024 268 days Rs4.43 Billion Rs16.54 Million/day Rs770.85 Million Rs785.43 Million ▲ +48 days
2023 220 days Rs2.80 Billion Rs12.70 Million/day Rs279.90 Million Rs331.49 Million ▼ -62 days
2022 282 days Rs1.99 Billion Rs7.03 Million/day Rs256.19 Million Rs504.60 Million ▲ +51 days
2021 231 days Rs1.49 Billion Rs6.45 Million/day Rs481.56 Million Rs112.94 Million ▲ +158 days
2020 73 days Rs370.23 Million Rs5.08 Million/day Rs- Rs32.08 Million ▼ -30 days
2019 103 days Rs490.86 Million Rs4.77 Million/day Rs- Rs- ▲ +21 days
2018 82 days Rs500.87 Million Rs6.14 Million/day Rs7.23 Million Rs10.12 Million ▲ +22 days
2017 60 days Rs366.84 Million Rs6.14 Million/day Rs175.00K Rs13.78 Million ▼ -20 days
2016 80 days Rs389.19 Million Rs4.89 Million/day Rs- Rs770.00K ▲ +7 days
2015 73 days Rs382.26 Million Rs5.25 Million/day Rs- Rs728.00K ▼ -26 days
2014 99 days Rs473.65 Million Rs4.80 Million/day Rs- Rs685.00K ▼ -32 days
2013 130 days Rs633.10 Million Rs4.86 Million/day Rs- Rs639.00K ▼ -6 days
2012 136 days Rs597.98 Million Rs4.39 Million/day Rs- Rs- ▼ -161 days
2011 297 days Rs875.97 Million Rs2.94 Million/day Rs- Rs3.84 Million ▲ +78 days
2010 219 days Rs337.23 Million Rs1.54 Million/day Rs- Rs- ▼ -68 days
2009 288 days Rs291.01 Million Rs1.01 Million/day Rs- Rs- ▼ -189 days
2008 476 days Rs351.94 Million Rs739.11K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)