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 403 days as of September 2025. Defensive assets of Rs47.43 Billion (cash Rs-, short-term investments Rs29.17 Billion, receivables Rs18.26 Billion) cover 403 days of daily cash needs of Rs117.83 Million/day. Check GMRP&UI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GMR Power and Urban Infra Limited Defensive Interval Ratio (2020–2025)
This chart shows how GMR Power and Urban Infra Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 403 days, meaning defensive assets of Rs47.43 Billion can fund 403 days of operations without new revenue. Also explore how fast is GMR Power and Urban Infra Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for GMR Power and Urban Infra Limited (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for GMR Power and Urban Infra Limited from 2020 to 2025, covering 6 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 GMR Power and Urban Infra Limited (GMRP&UI) market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |