The Grob Tea Company Limited (GROBTEA) — Defensive Interval Ratio

Latest as of September 2025: 556 days

The Grob Tea Company Limited (GROBTEA) has a Defensive Interval Ratio of 556 days as of September 2025. Defensive assets of Rs395.92 Million (cash Rs926.00K, short-term investments Rs17.56 Million, receivables Rs377.44 Million) cover 556 days of daily cash needs of Rs711.48K/day.

Defensive Interval Ratio

556 days
Days of operational coverage

Defensive Assets

Rs395.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs711.48K
Current Liabilities ÷ 365

Current Liabilities

Rs259.69 Million
INR

The Grob Tea Company Limited Defensive Interval Ratio (2013–2025)

This chart shows how The Grob Tea Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 556 days, meaning defensive assets of Rs395.92 Million can fund 556 days of operations without new revenue. For the complete balance sheet picture, see GROBTEA total assets.

Annual Defensive Interval Ratio for The Grob Tea Company Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for The Grob Tea Company Limited from 2013 to 2025, covering 13 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 The Grob Tea Company Limited working capital to net assets 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)
2025 568 days Rs473.30 Million Rs832.59K/day Rs3.21 Million Rs211.00K ▲ +535 days
2024 34 days Rs17.24 Million Rs513.71K/day Rs1.45 Million Rs211.00K ▼ -309 days
2023 342 days Rs233.12 Million Rs680.87K/day Rs1.82 Million Rs1.47 Million ▼ -142 days
2022 484 days Rs219.78 Million Rs453.67K/day Rs5.93 Million Rs112.34 Million ▲ +55 days
2021 429 days Rs178.10 Million Rs414.86K/day Rs3.62 Million Rs146.77 Million ▲ +329 days
2020 100 days Rs64.50 Million Rs645.63K/day Rs6.38 Million Rs15.65 Million ▼ -63 days
2019 163 days Rs98.47 Million Rs605.75K/day Rs8.55 Million Rs44.19 Million ▼ -120 days
2018 282 days Rs119.03 Million Rs421.69K/day Rs2.80 Million Rs57.41 Million ▲ +191 days
2017 91 days Rs29.79 Million Rs327.23K/day Rs4.44 Million Rs15.13 Million ▲ +35 days
2016 56 days Rs28.03 Million Rs503.06K/day Rs- Rs20.19 Million ▲ +43 days
2015 12 days Rs7.48 Million Rs611.38K/day Rs- Rs- ▲ +1 days
2014 12 days Rs2.91 Million Rs249.81K/day Rs- Rs- ▼ -13 days
2013 25 days Rs9.24 Million Rs374.99K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)