G R Infraprojects Limited (GRINFRA) — Defensive Interval Ratio

Latest as of March 2026: 195 days

G R Infraprojects Limited (GRINFRA) has a Defensive Interval Ratio of 195 days as of March 2026. Defensive assets of Rs10.22 Billion (cash Rs-, short-term investments Rs2.77 Billion, receivables Rs7.45 Billion) cover 195 days of daily cash needs of Rs52.27 Million/day.

Defensive Interval Ratio

195 days
Days of operational coverage

Defensive Assets

Rs10.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs52.27 Million
Current Liabilities ÷ 365

Current Liabilities

Rs19.08 Billion
INR

G R Infraprojects Limited Defensive Interval Ratio (2012–2026)

This chart shows how G R Infraprojects Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 195 days, meaning defensive assets of Rs10.22 Billion can fund 195 days of operations without new revenue. For the complete balance sheet picture, see total assets of G R Infraprojects Limited.

Annual Defensive Interval Ratio for G R Infraprojects Limited (2012–2026)

The table below presents the year-by-year Defensive Interval Ratio for G R Infraprojects Limited from 2012 to 2026, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See G R Infraprojects Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 195 days Rs10.22 Billion Rs52.27 Million/day Rs- Rs2.77 Billion ▼ -74 days
2025 270 days Rs12.56 Billion Rs46.57 Million/day Rs- Rs10.31 Billion ▼ -362 days
2024 632 days Rs33.39 Billion Rs52.86 Million/day Rs- Rs3.08 Billion ▲ +25 days
2023 607 days Rs36.45 Billion Rs60.10 Million/day Rs- Rs8.07 Billion ▲ +282 days
2022 325 days Rs19.19 Billion Rs59.12 Million/day Rs- Rs46.58 Million ▲ +79 days
2021 246 days Rs15.51 Billion Rs63.18 Million/day Rs- Rs1.12 Billion ▲ +178 days
2020 67 days Rs3.50 Billion Rs51.97 Million/day Rs- Rs1.15 Billion ▼ -260 days
2019 327 days Rs17.59 Billion Rs53.76 Million/day Rs- Rs1.60 Billion ▲ +66 days
2018 261 days Rs7.51 Billion Rs28.79 Million/day Rs- Rs2.44 Billion ▲ +7 days
2017 254 days Rs6.93 Billion Rs27.29 Million/day Rs- Rs2.73 Billion ▲ +32 days
2016 222 days Rs4.34 Billion Rs19.51 Million/day Rs- Rs1.11 Billion ▲ +53 days
2015 169 days Rs2.57 Billion Rs15.25 Million/day Rs- Rs399.84 Million ▲ +12 days
2014 157 days Rs2.00 Billion Rs12.78 Million/day Rs- Rs7.92 Million ▼ -38 days
2013 195 days Rs1.44 Billion Rs7.38 Million/day Rs- Rs10.00K ▲ +75 days
2012 120 days Rs814.56 Million Rs6.77 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)