GRP Limited (GRPLTD) — Defensive Interval Ratio

Latest as of September 2025: 323 days

GRP Limited (GRPLTD) has a Defensive Interval Ratio of 323 days as of September 2025. Defensive assets of Rs1.48 Billion (cash Rs-, short-term investments Rs519.92 Million, receivables Rs958.69 Million) cover 323 days of daily cash needs of Rs4.57 Million/day. Check GRP Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

323 days
Days of operational coverage

Defensive Assets

Rs1.48 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.57 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.67 Billion
INR

GRP Limited Defensive Interval Ratio (2006–2025)

This chart shows how GRP Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 323 days, meaning defensive assets of Rs1.48 Billion can fund 323 days of operations without new revenue. Also explore GRP Limited (GRPLTD) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for GRP Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for GRP Limited from 2006 to 2025, covering 20 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 GRP Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 283 days Rs1.27 Billion Rs4.49 Million/day Rs- Rs15.49 Million ▼ -3 days
2024 286 days Rs1.08 Billion Rs3.77 Million/day Rs- Rs16.14 Million ▼ -81 days
2023 367 days Rs1.01 Billion Rs2.75 Million/day Rs- Rs156.94 Million ▲ +26 days
2022 341 days Rs1.05 Billion Rs3.09 Million/day Rs- Rs151.43 Million ▲ +47 days
2021 294 days Rs672.88 Million Rs2.29 Million/day Rs- Rs24.43 Million ▲ +83 days
2020 211 days Rs652.00 Million Rs3.09 Million/day Rs- Rs1.00K ▲ +200 days
2019 11 days Rs27.25 Million Rs2.52 Million/day Rs- Rs1.32 Million ▼ -227 days
2018 238 days Rs504.01 Million Rs2.12 Million/day Rs- Rs-11.19 Million ▲ +16 days
2017 221 days Rs494.55 Million Rs2.23 Million/day Rs- Rs2.27 Million ▼ -16 days
2016 237 days Rs545.09 Million Rs2.30 Million/day Rs- Rs8.00K ▲ +5 days
2015 233 days Rs540.28 Million Rs2.32 Million/day Rs- Rs8.00K ▲ +20 days
2014 213 days Rs499.76 Million Rs2.35 Million/day Rs- Rs8.00K ▼ -35 days
2013 247 days Rs535.77 Million Rs2.17 Million/day Rs- Rs8.00K ▼ -18 days
2012 265 days Rs443.99 Million Rs1.67 Million/day Rs- Rs8.00K ▼ -405 days
2011 671 days Rs329.47 Million Rs491.31K/day Rs- Rs8.00K ▼ -94 days
2010 765 days Rs305.10 Million Rs399.06K/day Rs- Rs- ▼ -71 days
2009 836 days Rs270.05 Million Rs323.10K/day Rs- Rs- ▼ -53 days
2008 889 days Rs276.00 Million Rs310.45K/day Rs- Rs- ▲ +492 days
2007 397 days Rs173.29 Million Rs436.83K/day Rs- Rs- ▲ +197 days
2006 200 days Rs114.43 Million Rs572.43K/day Rs- Rs5.31 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)