Gravita India Limited (GRAVITA) — Defensive Interval Ratio

Latest as of March 2026: 372 days

Gravita India Limited (GRAVITA) has a Defensive Interval Ratio of 372 days as of March 2026. Defensive assets of Rs8.21 Billion (cash Rs-, short-term investments Rs3.83 Billion, receivables Rs4.38 Billion) cover 372 days of daily cash needs of Rs22.09 Million/day. Check Gravita India Limited (GRAVITA) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

372 days
Days of operational coverage

Defensive Assets

Rs8.21 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs22.09 Million
Current Liabilities ÷ 365

Current Liabilities

Rs8.06 Billion
INR

Gravita India Limited Defensive Interval Ratio (2007–2026)

This chart shows how Gravita India Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 372 days, meaning defensive assets of Rs8.21 Billion can fund 372 days of operations without new revenue. Also explore Gravita India Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gravita India Limited (2007–2026)

The table below presents the year-by-year Defensive Interval Ratio for Gravita India Limited from 2007 to 2026, covering 20 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 Gravita India Limited (GRAVITA) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 372 days Rs8.21 Billion Rs22.09 Million/day Rs- Rs3.83 Billion ▼ -1333 days
2025 1705 days Rs10.85 Billion Rs6.36 Million/day Rs3.13 Billion Rs4.91 Billion ▲ +1473 days
2024 232 days Rs3.12 Billion Rs13.44 Million/day Rs- Rs165.00 Million ▲ +76 days
2023 156 days Rs2.10 Billion Rs13.48 Million/day Rs0.00 Rs559.10 Million ▲ +32 days
2022 124 days Rs1.59 Billion Rs12.84 Million/day Rs234.20 Million Rs34.50 Million ▲ +63 days
2021 61 days Rs644.46 Million Rs10.60 Million/day Rs25.33 Million Rs25.33 Million ▼ -22 days
2020 83 days Rs747.38 Million Rs9.03 Million/day Rs637.00K Rs31.64 Million ▼ -28 days
2019 111 days Rs1.02 Billion Rs9.17 Million/day Rs597.00K Rs29.90 Million ▼ -64 days
2018 175 days Rs1.34 Billion Rs7.63 Million/day Rs165.81 Million Rs29.72 Million ▼ -1 days
2017 176 days Rs808.65 Million Rs4.59 Million/day Rs177.62 Million Rs28.36 Million ▲ +28 days
2016 148 days Rs439.32 Million Rs2.96 Million/day Rs- Rs-57.70 Million ▲ +81 days
2015 67 days Rs226.24 Million Rs3.36 Million/day Rs- Rs-39.22 Million ▼ -88 days
2014 156 days Rs428.90 Million Rs2.75 Million/day Rs- Rs6.00K ▲ +120 days
2013 35 days Rs89.98 Million Rs2.55 Million/day Rs- Rs85.81 Million ▼ -287 days
2012 323 days Rs595.33 Million Rs1.84 Million/day Rs- Rs141.79 Million ▼ -433 days
2011 756 days Rs361.88 Million Rs478.68K/day Rs- Rs- ▲ +401 days
2010 355 days Rs161.83 Million Rs455.57K/day Rs- Rs- ▲ +184 days
2009 172 days Rs47.75 Million Rs278.42K/day Rs- Rs- ▼ -235 days
2008 406 days Rs70.04 Million Rs172.51K/day Rs- Rs- ▲ +406 days
2007 0 days Rs2.00 Rs146.06K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)