Greenlam Industries Limited (GREENLAM) — Defensive Interval Ratio

Latest as of March 2026: 98 days

Greenlam Industries Limited (GREENLAM) has a Defensive Interval Ratio of 98 days as of March 2026. Defensive assets of Rs2.71 Billion (cash Rs-, short-term investments Rs514.50 Million, receivables Rs2.20 Billion) cover 98 days of daily cash needs of Rs27.78 Million/day. See GREENLAM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

98 days
Days of operational coverage

Defensive Assets

Rs2.71 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs27.78 Million
Current Liabilities ÷ 365

Current Liabilities

Rs10.14 Billion
INR

Greenlam Industries Limited Defensive Interval Ratio (2015–2026)

This chart shows how Greenlam Industries Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2015 to 2026. As of March 2026, the ratio stands at 98 days, meaning defensive assets of Rs2.71 Billion can fund 98 days of operations without new revenue. See GREENLAM equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Greenlam Industries Limited (2015–2026)

The table below presents the year-by-year Defensive Interval Ratio for Greenlam Industries Limited from 2015 to 2026, covering 12 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 Greenlam Industries Limited (GREENLAM) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 98 days Rs2.71 Billion Rs27.78 Million/day Rs- Rs514.50 Million ▲ +14 days
2025 84 days Rs2.13 Billion Rs25.53 Million/day Rs- Rs559.70 Million ▼ -38 days
2024 122 days Rs2.99 Billion Rs24.54 Million/day Rs- Rs1.47 Billion ▼ -91 days
2023 213 days Rs3.86 Billion Rs18.14 Million/day Rs- Rs2.43 Billion ▼ -11 days
2022 224 days Rs3.11 Billion Rs13.85 Million/day Rs0.00 Rs1.61 Billion ▲ +10 days
2021 215 days Rs2.61 Billion Rs12.16 Million/day Rs50.00 Million Rs1.06 Billion ▲ +79 days
2020 136 days Rs1.61 Billion Rs11.85 Million/day Rs2.23 Million Rs2.55 Million ▼ -60 days
2019 196 days Rs2.06 Billion Rs10.50 Million/day Rs102.30 Million Rs3.80 Million ▼ -13 days
2018 209 days Rs2.00 Billion Rs9.56 Million/day Rs- Rs4.20 Million ▲ +7 days
2017 202 days Rs1.91 Billion Rs9.46 Million/day Rs- Rs- ▼ -12 days
2016 214 days Rs2.55 Billion Rs11.93 Million/day Rs- Rs- ▼ -24 days
2015 238 days Rs2.54 Billion Rs10.66 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)