GPT Healthcare Ltd (GPTHEALTH) — Defensive Interval Ratio
GPT Healthcare Ltd (GPTHEALTH) has a Defensive Interval Ratio of 283 days as of September 2025. Defensive assets of Rs657.31 Million (cash Rs-, short-term investments Rs316.82 Million, receivables Rs340.49 Million) cover 283 days of daily cash needs of Rs2.32 Million/day. Check GPTHEALTH tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GPT Healthcare Ltd Defensive Interval Ratio (2017–2024)
This chart shows how GPT Healthcare Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 283 days, meaning defensive assets of Rs657.31 Million can fund 283 days of operations without new revenue. Also explore GPTHEALTH net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for GPT Healthcare Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for GPT Healthcare Ltd from 2017 to 2024, covering 8 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) |
|---|---|---|---|---|---|---|
| 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- | — |