GNA Axles Limited Defensive Interval Ratio

Latest as of March 2026: 563 days

GNA Axles Limited defensive interval ratio. GNA Axles Limited (GNA) has a Defensive Interval Ratio of 563 days as of March 2026. Defensive assets of Rs6.48 Billion (cash Rs-, short-term investments Rs373.88 Million, receivables Rs6.11 Billion) cover 563 days of daily cash needs of Rs11.52 Million/day. See GNA Axles Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

563 days
Days of operational coverage

Defensive Assets

Rs6.48 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs11.52 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.20 Billion
INR

Defensive Interval Ratio of GNA Axles Limited (2011–2026)

Defensive interval ratio of GNA Axles Limited from 2011 to 2026. This chart shows how GNA Axles Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 563 days, meaning defensive assets of Rs6.48 Billion can fund 563 days of operations without new revenue. Check GNA Axles Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

GNA Axles Limited Defensive Interval Ratio by Year (2011–2026)

GNA Axles Limited defensive interval ratio by year from 2011 to 2026. The table below presents the year-by-year Defensive Interval Ratio for GNA Axles Limited from 2011 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 balance sheet size of GNA Axles Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 563 days Rs6.48 Billion Rs11.52 Million/day Rs- Rs373.88 Million ▼ -101 days
2025 664 days Rs6.63 Billion Rs9.99 Million/day Rs- Rs246.99 Million ▲ +96 days
2024 568 days Rs6.04 Billion Rs10.63 Million/day Rs- Rs322.98 Million ▲ +41 days
2023 527 days Rs6.15 Billion Rs11.67 Million/day Rs268.84 Million Rs268.84 Million ▲ +89 days
2022 438 days Rs4.79 Billion Rs10.94 Million/day Rs- Rs46.00 Million ▼ -19 days
2021 457 days Rs4.57 Billion Rs10.00 Million/day Rs- Rs191.41 Million ▲ +429 days
2020 28 days Rs208.63 Million Rs7.34 Million/day Rs- Rs208.63 Million ▼ -373 days
2019 401 days Rs3.34 Billion Rs8.32 Million/day Rs- Rs208.63 Million ▲ +67 days
2018 334 days Rs2.87 Billion Rs8.61 Million/day Rs256.41 Million Rs256.41 Million ▼ -140 days
2017 474 days Rs3.27 Billion Rs6.89 Million/day Rs724.56 Million Rs720.61 Million ▲ +227 days
2016 247 days Rs1.63 Billion Rs6.60 Million/day Rs- Rs- ▲ +44 days
2015 203 days Rs1.24 Billion Rs6.13 Million/day Rs- Rs- ▲ +4 days
2014 199 days Rs1.13 Billion Rs5.67 Million/day Rs- Rs- ▲ +22 days
2013 176 days Rs893.30 Million Rs5.07 Million/day Rs- Rs- ▼ -15 days
2012 192 days Rs864.61 Million Rs4.51 Million/day Rs- Rs- ▼ -5 days
2011 196 days Rs809.31 Million Rs4.12 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)