Global Surfaces Limited (GSLSU) — Defensive Interval Ratio
Global Surfaces Limited (GSLSU) has a Defensive Interval Ratio of 223 days as of March 2026. Defensive assets of Rs1.05 Billion (cash Rs-, short-term investments Rs79.27 Million, receivables Rs967.37 Million) cover 223 days of daily cash needs of Rs4.68 Million/day. See GSLSU current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Global Surfaces Limited Defensive Interval Ratio (2020–2026)
This chart shows how Global Surfaces Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of March 2026, the ratio stands at 223 days, meaning defensive assets of Rs1.05 Billion can fund 223 days of operations without new revenue. See GSLSU net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Global Surfaces Limited (2020–2026)
The table below presents the year-by-year Defensive Interval Ratio for Global Surfaces Limited from 2020 to 2026, covering 7 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 market cap of Global Surfaces Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 223 days | Rs1.05 Billion | Rs4.68 Million/day | Rs- | Rs79.27 Million | ▼ -84 days |
| 2025 | 307 days | Rs1.29 Billion | Rs4.19 Million/day | Rs- | Rs1.71 Million | ▼ -139 days |
| 2024 | 447 days | Rs1.10 Billion | Rs2.47 Million/day | Rs- | Rs1.54 Million | ▲ +306 days |
| 2023 | 140 days | Rs520.95 Million | Rs3.71 Million/day | Rs- | Rs57.19 Million | ▼ -304 days |
| 2022 | 444 days | Rs597.84 Million | Rs1.35 Million/day | Rs- | Rs106.63 Million | ▲ +435 days |
| 2021 | 9 days | Rs13.72 Million | Rs1.45 Million/day | Rs- | Rs10.71 Million | ▼ -205 days |
| 2020 | 215 days | Rs293.90 Million | Rs1.37 Million/day | Rs- | Rs7.58 Million | — |