Greenlam Industries Limited (GREENLAM) — Defensive Interval Ratio
Greenlam Industries Limited (GREENLAM) has a Defensive Interval Ratio of 100 days as of September 2025. Defensive assets of Rs2.84 Billion (cash Rs262.80 Million, short-term investments Rs426.10 Million, receivables Rs2.15 Billion) cover 100 days of daily cash needs of Rs28.35 Million/day. Check Greenlam Industries Limited (GREENLAM) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Greenlam Industries Limited Defensive Interval Ratio (2015–2025)
This chart shows how Greenlam Industries Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 100 days, meaning defensive assets of Rs2.84 Billion can fund 100 days of operations without new revenue. Also explore Greenlam Industries Limited (GREENLAM) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Greenlam Industries Limited (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Greenlam Industries Limited from 2015 to 2025, covering 11 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) |
|---|---|---|---|---|---|---|
| 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- | — |