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. See GMRP&UI working capital ratio to evaluate short-term liquidity relative to 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. See GMR Power and Urban Infra Limited balance sheet independence to measure how much of total assets are equity-financed.
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 GMRP&UI company net worth.
| 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 | — |