Global Surfaces Limited (GSLSU) — Defensive Interval Ratio

Latest as of September 2025: 272 days

Global Surfaces Limited (GSLSU) has a Defensive Interval Ratio of 272 days as of September 2025. Defensive assets of Rs1.30 Billion (cash Rs-, short-term investments Rs1.76 Million, receivables Rs1.30 Billion) cover 272 days of daily cash needs of Rs4.79 Million/day. Check Global Surfaces Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

272 days
Days of operational coverage

Defensive Assets

Rs1.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.79 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.75 Billion
INR

Global Surfaces Limited Defensive Interval Ratio (2020–2025)

This chart shows how Global Surfaces Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 272 days, meaning defensive assets of Rs1.30 Billion can fund 272 days of operations without new revenue. Also explore GSLSU year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Global Surfaces Limited (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Global Surfaces Limited from 2020 to 2025, covering 6 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 value of Global Surfaces Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)