GTPL Hathway Limited Defensive Interval Ratio

Latest as of March 2026: 144 days

GTPL Hathway Limited defensive interval ratio. GTPL Hathway Limited (GTPL) has a Defensive Interval Ratio of 144 days as of March 2026. Defensive assets of Rs6.22 Billion (cash Rs-, short-term investments Rs717.04 Million, receivables Rs5.50 Billion) cover 144 days of daily cash needs of Rs43.03 Million/day. See GTPL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

144 days
Days of operational coverage

Defensive Assets

Rs6.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs43.03 Million
Current Liabilities ÷ 365

Current Liabilities

Rs15.71 Billion
INR

Defensive Interval Ratio of GTPL Hathway Limited (2012–2026)

Defensive interval ratio of GTPL Hathway Limited from 2012 to 2026. This chart shows how GTPL Hathway Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 144 days, meaning defensive assets of Rs6.22 Billion can fund 144 days of operations without new revenue. Check GTPL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

GTPL Hathway Limited Defensive Interval Ratio by Year (2012–2026)

GTPL Hathway Limited defensive interval ratio by year from 2012 to 2026. The table below presents the year-by-year Defensive Interval Ratio for GTPL Hathway Limited from 2012 to 2026, covering 15 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 GTPL Hathway Limited balance sheet assets.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 144 days Rs6.22 Billion Rs43.03 Million/day Rs- Rs717.04 Million ▲ +14 days
2025 130 days Rs6.25 Billion Rs47.88 Million/day Rs26.42 Million Rs243.23 Million ▲ +19 days
2024 112 days Rs4.78 Billion Rs42.82 Million/day Rs9.05 Million Rs399.23 Million ▼ -5 days
2023 116 days Rs4.37 Billion Rs37.54 Million/day Rs1.33 Billion Rs123.69 Million ▲ +7 days
2022 109 days Rs3.32 Billion Rs30.35 Million/day Rs176.61 Million Rs122.60 Million ▼ -16 days
2021 126 days Rs4.48 Billion Rs35.69 Million/day Rs310.00K Rs74.13 Million ▲ +15 days
2020 111 days Rs3.72 Billion Rs33.50 Million/day Rs- Rs146.44 Million ▼ -29 days
2019 140 days Rs3.92 Billion Rs28.07 Million/day Rs- Rs150.34 Million ▲ +9 days
2018 131 days Rs3.30 Billion Rs25.17 Million/day Rs- Rs27.89 Million ▼ -12 days
2017 143 days Rs2.98 Billion Rs20.86 Million/day Rs- Rs11.35 Million ▲ +1 days
2016 142 days Rs2.46 Billion Rs17.41 Million/day Rs- Rs8.03 Million ▼ -3 days
2015 144 days Rs2.28 Billion Rs15.80 Million/day Rs- Rs1.66 Million ▼ -38 days
2014 182 days Rs2.22 Billion Rs12.19 Million/day Rs- Rs- ▲ +10 days
2013 172 days Rs1.39 Billion Rs8.06 Million/day Rs- Rs- ▼ -11 days
2012 183 days Rs950.94 Million Rs5.20 Million/day Rs- Rs3.75 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)