GRM Overseas Limited (GRMOVER) — Defensive Interval Ratio

Latest as of September 2025: 521 days

GRM Overseas Limited (GRMOVER) has a Defensive Interval Ratio of 521 days as of September 2025. Defensive assets of Rs5.45 Billion (cash Rs-, short-term investments Rs103.52 Million, receivables Rs5.35 Billion) cover 521 days of daily cash needs of Rs10.47 Million/day. Check GRMOVER intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

521 days
Days of operational coverage

Defensive Assets

Rs5.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs10.47 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.82 Billion
INR

GRM Overseas Limited Defensive Interval Ratio (2009–2025)

This chart shows how GRM Overseas Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 521 days, meaning defensive assets of Rs5.45 Billion can fund 521 days of operations without new revenue. Also explore net asset momentum of GRM Overseas Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for GRM Overseas Limited (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for GRM Overseas Limited from 2009 to 2025, covering 17 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 GRM Overseas Limited (GRMOVER) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 369 days Rs4.84 Billion Rs13.11 Million/day Rs- Rs38.69 Million ▼ -39 days
2024 408 days Rs4.85 Billion Rs11.91 Million/day Rs- Rs35.42 Million ▲ +114 days
2023 294 days Rs4.07 Billion Rs13.85 Million/day Rs- Rs7.99 Million ▼ -34 days
2022 328 days Rs4.11 Billion Rs12.55 Million/day Rs- Rs1.91 Million ▼ -5 days
2021 332 days Rs2.53 Billion Rs7.61 Million/day Rs- Rs1.74 Million ▼ -19 days
2020 351 days Rs2.58 Billion Rs7.33 Million/day Rs- Rs1.68 Million ▲ +114 days
2019 238 days Rs2.79 Billion Rs11.74 Million/day Rs- Rs2.06 Million ▲ +28 days
2018 209 days Rs1.91 Billion Rs9.13 Million/day Rs- Rs139.27K ▲ +79 days
2017 131 days Rs741.73 Million Rs5.68 Million/day Rs- Rs125.94K ▼ -164 days
2016 295 days Rs834.30 Million Rs2.83 Million/day Rs- Rs8.71 Million ▲ +18 days
2015 277 days Rs1.29 Billion Rs4.67 Million/day Rs- Rs- ▲ +126 days
2014 151 days Rs596.27 Million Rs3.96 Million/day Rs- Rs42.82 Million ▼ -157 days
2013 308 days Rs715.62 Million Rs2.32 Million/day Rs- Rs1.88 Million ▲ +125 days
2012 183 days Rs385.60 Million Rs2.11 Million/day Rs- Rs- ▼ -594 days
2011 777 days Rs249.02 Million Rs320.69K/day Rs- Rs- ▲ +461 days
2010 315 days Rs108.31 Million Rs343.54K/day Rs- Rs- ▲ +135 days
2009 180 days Rs46.74 Million Rs259.27K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)