GPT Healthcare Ltd (GPTHEALTH) — Defensive Interval Ratio

Latest as of March 2026: 321 days

GPT Healthcare Ltd (GPTHEALTH) has a Defensive Interval Ratio of 321 days as of March 2026. Defensive assets of Rs699.00 Million (cash Rs-, short-term investments Rs429.36 Million, receivables Rs269.64 Million) cover 321 days of daily cash needs of Rs2.18 Million/day. See working capital to net assets of GPT Healthcare Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

321 days
Days of operational coverage

Defensive Assets

Rs699.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.18 Million
Current Liabilities ÷ 365

Current Liabilities

Rs794.94 Million
INR

GPT Healthcare Ltd Defensive Interval Ratio (2017–2025)

This chart shows how GPT Healthcare Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 321 days, meaning defensive assets of Rs699.00 Million can fund 321 days of operations without new revenue. See how leveraged is GPT Healthcare Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for GPT Healthcare Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for GPT Healthcare Ltd from 2017 to 2025, covering 9 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 GPTHEALTH market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 321 days Rs699.00 Million Rs2.18 Million/day Rs- Rs429.36 Million ▲ +41 days
2024 280 days Rs568.93 Million Rs2.03 Million/day Rs- Rs319.80 Million ▼ -13 days
2023 293 days Rs619.79 Million Rs2.12 Million/day Rs- Rs332.44 Million ▲ +131 days
2022 162 days Rs362.26 Million Rs2.24 Million/day Rs- Rs102.76 Million ▲ +42 days
2021 119 days Rs223.63 Million Rs1.88 Million/day Rs- Rs53.93 Million ▼ -6 days
2020 125 days Rs205.35 Million Rs1.64 Million/day Rs- Rs- ▲ +18 days
2019 106 days Rs188.68 Million Rs1.77 Million/day Rs- Rs- ▲ +15 days
2018 91 days Rs131.07 Million Rs1.44 Million/day Rs- Rs- ▲ +19 days
2017 72 days Rs122.31 Million Rs1.69 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)