GPT Infraprojects Limited (GPTINFRA) — Defensive Interval Ratio

Latest as of September 2025: 422 days

GPT Infraprojects Limited (GPTINFRA) has a Defensive Interval Ratio of 422 days as of September 2025. Defensive assets of Rs5.36 Billion (cash Rs45.94 Million, short-term investments Rs115.93 Million, receivables Rs5.20 Billion) cover 422 days of daily cash needs of Rs12.72 Million/day. Check GPT Infraprojects Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

422 days
Days of operational coverage

Defensive Assets

Rs5.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs12.72 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.64 Billion
INR

GPT Infraprojects Limited Defensive Interval Ratio (2007–2025)

This chart shows how GPT Infraprojects Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 422 days, meaning defensive assets of Rs5.36 Billion can fund 422 days of operations without new revenue. Also explore GPTINFRA net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for GPT Infraprojects Limited (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for GPT Infraprojects Limited from 2007 to 2025, covering 19 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 market cap of GPT Infraprojects Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 454 days Rs4.43 Billion Rs9.77 Million/day Rs21.16 Million Rs93.31 Million ▲ +111 days
2024 343 days Rs3.44 Billion Rs10.04 Million/day Rs- Rs17.82 Million ▲ +11 days
2023 331 days Rs3.85 Billion Rs11.62 Million/day Rs- Rs31.14 Million ▼ -38 days
2022 369 days Rs3.75 Billion Rs10.16 Million/day Rs205.34 Million Rs28.04 Million ▲ +40 days
2021 329 days Rs3.69 Billion Rs11.23 Million/day Rs- Rs7.79 Million ▲ +4 days
2020 325 days Rs4.12 Billion Rs12.68 Million/day Rs- Rs331.89 Million ▲ +40 days
2019 285 days Rs3.53 Billion Rs12.38 Million/day Rs56.17 Million Rs288.89 Million ▲ +14 days
2018 271 days Rs3.38 Billion Rs12.47 Million/day Rs23.36 Million Rs181.47 Million ▼ -99 days
2017 370 days Rs4.07 Billion Rs10.98 Million/day Rs26.91 Million Rs1.55 Billion ▲ +268 days
2016 102 days Rs1.16 Billion Rs11.36 Million/day Rs- Rs- ▼ -100 days
2015 203 days Rs2.34 Billion Rs11.54 Million/day Rs- Rs6.51 Million ▼ -24 days
2014 227 days Rs2.60 Billion Rs11.44 Million/day Rs- Rs7.14 Million ▲ +2 days
2013 225 days Rs2.48 Billion Rs11.05 Million/day Rs- Rs- ▲ +62 days
2012 163 days Rs1.44 Billion Rs8.81 Million/day Rs- Rs- ▼ -414 days
2011 577 days Rs1.81 Billion Rs3.14 Million/day Rs- Rs- ▲ +121 days
2010 456 days Rs1.31 Billion Rs2.88 Million/day Rs- Rs- ▲ +2 days
2009 454 days Rs519.42 Million Rs1.14 Million/day Rs- Rs- ▼ -195 days
2008 650 days Rs423.26 Million Rs651.44K/day Rs- Rs- ▲ +87 days
2007 563 days Rs266.98 Million Rs474.27K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)