Grindwell Norton Limited (GRINDWELL) — Defensive Interval Ratio

Latest as of September 2025: 648 days

Grindwell Norton Limited (GRINDWELL) has a Defensive Interval Ratio of 648 days as of September 2025. Defensive assets of Rs12.48 Billion (cash Rs2.05 Billion, short-term investments Rs6.33 Billion, receivables Rs4.10 Billion) cover 648 days of daily cash needs of Rs19.25 Million/day. Check GRINDWELL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

648 days
Days of operational coverage

Defensive Assets

Rs12.48 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs19.25 Million
Current Liabilities ÷ 365

Current Liabilities

Rs7.03 Billion
INR

Grindwell Norton Limited Defensive Interval Ratio (2005–2025)

This chart shows how Grindwell Norton Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 648 days, meaning defensive assets of Rs12.48 Billion can fund 648 days of operations without new revenue. Also explore GRINDWELL net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Grindwell Norton Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Grindwell Norton Limited from 2005 to 2025, covering 21 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 how much is Grindwell Norton Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 596 days Rs10.37 Billion Rs17.42 Million/day Rs590.00 Million Rs6.16 Billion ▼ -42 days
2024 637 days Rs9.96 Billion Rs15.63 Million/day Rs290.00 Million Rs6.09 Billion ▲ +35 days
2023 602 days Rs8.51 Billion Rs14.13 Million/day Rs260.00 Million Rs5.44 Billion ▼ -20 days
2022 622 days Rs8.33 Billion Rs13.38 Million/day Rs250.00 Million Rs5.71 Billion ▼ -76 days
2021 698 days Rs8.33 Billion Rs11.93 Million/day Rs- Rs6.32 Billion ▲ +38 days
2020 660 days Rs6.19 Billion Rs9.38 Million/day Rs0.00 Rs4.14 Billion ▲ +345 days
2019 316 days Rs2.50 Billion Rs7.91 Million/day Rs1.23 Million Rs258.19 Million ▲ +84 days
2018 232 days Rs1.86 Billion Rs8.03 Million/day Rs50.00 Million Rs39.78 Million ▲ +28 days
2017 204 days Rs1.46 Billion Rs7.16 Million/day Rs0.00 Rs97.10 Million ▼ -1 days
2016 205 days Rs1.53 Billion Rs7.48 Million/day Rs- Rs54.54 Million ▲ +29 days
2015 175 days Rs1.28 Billion Rs7.32 Million/day Rs- Rs- ▲ +23 days
2014 152 days Rs899.59 Million Rs5.90 Million/day Rs- Rs- ▼ -32 days
2013 185 days Rs1.07 Billion Rs5.78 Million/day Rs- Rs- ▲ +32 days
2012 152 days Rs954.56 Million Rs6.27 Million/day Rs- Rs- ▲ +525 days
2011 -372 days Rs-1.92 Billion Rs5.15 Million/day Rs- Rs300.49 Million ▼ -434 days
2010 62 days Rs280.05 Million Rs4.52 Million/day Rs- Rs280.05 Million ▲ +438 days
2009 -376 days Rs-1.50 Billion Rs3.99 Million/day Rs- Rs227.58 Million ▼ -441 days
2008 65 days Rs266.87 Million Rs4.10 Million/day Rs- Rs266.87 Million ▲ +10 days
2007 55 days Rs169.20 Million Rs3.10 Million/day Rs- Rs169.20 Million ▼ -14 days
2006 69 days Rs165.76 Million Rs2.41 Million/day Rs- Rs165.76 Million ▼ -51 days
2005 120 days Rs459.71 Million Rs3.85 Million/day Rs- Rs-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)