GNA Axles Limited (GNA) — Defensive Interval Ratio

Latest as of September 2025: 605 days

GNA Axles Limited (GNA) has a Defensive Interval Ratio of 605 days as of September 2025. Defensive assets of Rs6.42 Billion (cash Rs295.10 Million, short-term investments Rs295.10 Million, receivables Rs5.83 Billion) cover 605 days of daily cash needs of Rs10.60 Million/day. Check GNA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

605 days
Days of operational coverage

Defensive Assets

Rs6.42 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs10.60 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.87 Billion
INR

GNA Axles Limited Defensive Interval Ratio (2011–2025)

This chart shows how GNA Axles Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 605 days, meaning defensive assets of Rs6.42 Billion can fund 605 days of operations without new revenue. Also explore GNA Axles Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for GNA Axles Limited (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for GNA Axles Limited from 2011 to 2025, covering 15 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 GNA Axles Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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)