GMR Power and Urban Infra Limited (GMRP&UI) — Defensive Interval Ratio
GMR Power and Urban Infra Limited (GMRP&UI) has a Defensive Interval Ratio of 160 days as of March 2026. Defensive assets of Rs19.13 Billion (cash Rs-, short-term investments Rs5.85 Billion, receivables Rs13.28 Billion) cover 160 days of daily cash needs of Rs119.65 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GMR Power and Urban Infra Limited Defensive Interval Ratio (2020–2026)
This chart shows how GMR Power and Urban Infra Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of March 2026, the ratio stands at 160 days, meaning defensive assets of Rs19.13 Billion can fund 160 days of operations without new revenue. For the complete balance sheet picture, see GMR Power and Urban Infra Limited (GMRP&UI) total assets.
Annual Defensive Interval Ratio for GMR Power and Urban Infra Limited (2020–2026)
The table below presents the year-by-year Defensive Interval Ratio for GMR Power and Urban Infra Limited from 2020 to 2026, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See GMR Power and Urban Infra Limited (GMRP&UI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 160 days | Rs19.13 Billion | Rs119.65 Million/day | Rs- | Rs5.85 Billion | ▲ +45 days |
| 2025 | 115 days | Rs19.78 Billion | Rs172.43 Million/day | Rs- | Rs2.47 Billion | ▲ +13 days |
| 2024 | 101 days | Rs26.37 Billion | Rs259.96 Million/day | Rs- | Rs3.56 Billion | ▼ -68 days |
| 2023 | 170 days | Rs35.11 Billion | Rs206.72 Million/day | Rs- | Rs938.90 Million | ▲ +47 days |
| 2022 | 122 days | Rs28.81 Billion | Rs235.31 Million/day | Rs- | Rs1.28 Billion | ▼ -22 days |
| 2021 | 145 days | Rs34.08 Billion | Rs235.63 Million/day | Rs- | Rs5.05 Billion | ▼ -1971212 days |
| 2020 | 1971357 days | Rs16.47 Billion | Rs8.35K/day | Rs- | Rs19.00 Billion | — |