Global Surfaces Limited Defensive Interval Ratio
Global Surfaces Limited 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 working capital to net assets of Global Surfaces Limited to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Global Surfaces Limited (2020–2026)
Defensive interval ratio of Global Surfaces Limited from 2020 to 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. Check Global Surfaces Limited (GSLSU) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Global Surfaces Limited Defensive Interval Ratio by Year (2020–2026)
Global Surfaces Limited defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see Global Surfaces Limited total assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 207 days | Rs968.49 Million | Rs4.68 Million/day | Rs- | Rs1.12 Million | ▼ -100 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 | ▲ +160 days |
| 2021 | 284 days | Rs411.73 Million | Rs1.45 Million/day | Rs- | Rs10.71 Million | ▲ +70 days |
| 2020 | 215 days | Rs293.90 Million | Rs1.37 Million/day | Rs- | Rs7.58 Million | — |