GSS Infotech Limited (GSS) — Defensive Interval Ratio

Latest as of September 2025: 961 days

GSS Infotech Limited (GSS) has a Defensive Interval Ratio of 961 days as of September 2025. Defensive assets of Rs702.40 Million (cash Rs6.20 Million, short-term investments Rs201.26 Million, receivables Rs494.93 Million) cover 961 days of daily cash needs of Rs730.56K/day. See GSS Infotech Limited (GSS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

961 days
Days of operational coverage

Defensive Assets

Rs702.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs730.56K
Current Liabilities ÷ 365

Current Liabilities

Rs266.66 Million
INR

GSS Infotech Limited Defensive Interval Ratio (2004–2025)

This chart shows how GSS Infotech Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 961 days, meaning defensive assets of Rs702.40 Million can fund 961 days of operations without new revenue. See GSS net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for GSS Infotech Limited (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for GSS Infotech Limited from 2004 to 2025, covering 21 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 GSS Infotech Limited (GSS) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 537 days Rs362.98 Million Rs675.95K/day Rs- Rs5.62 Million ▲ +429 days
2024 108 days Rs542.44 Million Rs5.04 Million/day Rs20.85 Million Rs20.85 Million ▼ -536 days
2023 644 days Rs466.68 Million Rs724.91K/day Rs25.08 Million Rs25.08 Million ▲ +55 days
2022 589 days Rs389.87 Million Rs661.85K/day Rs- Rs32.09 Million ▲ +269 days
2021 320 days Rs327.43 Million Rs1.02 Million/day Rs- Rs34.45 Million ▼ -61 days
2020 381 days Rs320.92 Million Rs842.14K/day Rs- Rs12.42 Million ▲ +97 days
2019 284 days Rs333.83 Million Rs1.18 Million/day Rs- Rs6.33 Million ▼ -30 days
2018 314 days Rs268.27 Million Rs853.26K/day Rs1.69 Million Rs1.69 Million ▲ +8 days
2017 306 days Rs299.63 Million Rs978.21K/day Rs9.91 Million Rs755.02K ▲ +19 days
2016 287 days Rs415.51 Million Rs1.45 Million/day Rs- Rs- ▼ -43 days
2015 330 days Rs448.67 Million Rs1.36 Million/day Rs- Rs- ▼ -5 days
2014 336 days Rs458.50 Million Rs1.36 Million/day Rs- Rs- ▲ +100 days
2013 236 days Rs380.05 Million Rs1.61 Million/day Rs- Rs- ▼ -49 days
2011 285 days Rs814.90 Million Rs2.86 Million/day Rs- Rs- ▼ -1034 days
2010 1319 days Rs1.56 Billion Rs1.18 Million/day Rs- Rs- ▼ -664 days
2009 1983 days Rs2.04 Billion Rs1.03 Million/day Rs- Rs- ▲ +949 days
2008 1034 days Rs941.74 Million Rs911.13K/day Rs- Rs- ▲ +356 days
2007 678 days Rs534.27 Million Rs787.94K/day Rs- Rs- ▼ -16 days
2006 694 days Rs101.10 Million Rs145.70K/day Rs- Rs- ▲ +548 days
2005 146 days Rs8.06 Million Rs55.20K/day Rs- Rs- ▼ -118 days
2004 264 days Rs332.88K Rs1.26K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)