G-Tec Jainx Education Limited (GTECJAINX) — Defensive Interval Ratio

Latest as of March 2025: 577 days

G-Tec Jainx Education Limited (GTECJAINX) has a Defensive Interval Ratio of 577 days as of March 2025. Defensive assets of Rs26.63 Million (cash Rs-, short-term investments Rs-, receivables Rs26.63 Million) cover 577 days of daily cash needs of Rs46.16K/day. Check GTECJAINX tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

577 days
Days of operational coverage

Defensive Assets

Rs26.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs46.16K
Current Liabilities ÷ 365

Current Liabilities

Rs16.85 Million
INR

G-Tec Jainx Education Limited Defensive Interval Ratio (2021–2025)

This chart shows how G-Tec Jainx Education Limited's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2025, the ratio stands at 577 days, meaning defensive assets of Rs26.63 Million can fund 577 days of operations without new revenue. Also explore G-Tec Jainx Education Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for G-Tec Jainx Education Limited (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for G-Tec Jainx Education Limited from 2021 to 2025, covering 5 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 G-Tec Jainx Education Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 577 days Rs26.63 Million Rs46.16K/day Rs- Rs- ▼ -374 days
2024 951 days Rs46.17 Million Rs48.56K/day Rs- Rs- ▼ -271 days
2023 1221 days Rs37.92 Million Rs31.05K/day Rs- Rs- ▲ +498 days
2022 723 days Rs24.04 Million Rs33.24K/day Rs- Rs830.00K ▼ -552 days
2021 1275 days Rs44.61 Million Rs34.98K/day Rs- Rs1.61 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)