Gujarat Raffia Industries Limited Defensive Interval Ratio
Gujarat Raffia Industries Limited defensive interval ratio. Gujarat Raffia Industries Limited (GUJRAFFIA) has a Defensive Interval Ratio of 826 days as of March 2026. Defensive assets of Rs92.31 Million (cash Rs-, short-term investments Rs77.83 Million, receivables Rs14.47 Million) cover 826 days of daily cash needs of Rs111.72K/day. See GUJRAFFIA current assets to equity ratio 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 Gujarat Raffia Industries Limited (2013–2026)
Defensive interval ratio of Gujarat Raffia Industries Limited from 2013 to 2026. This chart shows how Gujarat Raffia Industries Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 826 days, meaning defensive assets of Rs92.31 Million can fund 826 days of operations without new revenue. Check financial resilience of Gujarat Raffia Industries Limited to evaluate the company's liquid asset resilience ratio.
Gujarat Raffia Industries Limited Defensive Interval Ratio by Year (2013–2026)
Gujarat Raffia Industries Limited defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Gujarat Raffia Industries Limited from 2013 to 2026, covering 14 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 Gujarat Raffia Industries Limited balance sheet assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 826 days | Rs92.31 Million | Rs111.72K/day | Rs- | Rs77.83 Million | ▼ -1012 days |
| 2025 | 1838 days | Rs100.30 Million | Rs54.55K/day | Rs22.03 Million | Rs56.52 Million | ▲ +944 days |
| 2024 | 895 days | Rs79.24 Million | Rs88.55K/day | Rs9.32 Million | Rs22.54 Million | ▲ +549 days |
| 2023 | 346 days | Rs122.09 Million | Rs352.78K/day | Rs73.39 Million | Rs933.00K | ▲ +21 days |
| 2022 | 325 days | Rs117.03 Million | Rs360.50K/day | Rs- | Rs867.00K | ▼ -354 days |
| 2021 | 678 days | Rs106.25 Million | Rs156.66K/day | Rs- | Rs38.02 Million | ▲ +407 days |
| 2020 | 271 days | Rs58.10 Million | Rs214.44K/day | Rs- | Rs4.06 Million | ▲ +71 days |
| 2019 | 200 days | Rs109.94 Million | Rs549.12K/day | Rs- | Rs2.33 Million | ▼ -4 days |
| 2018 | 204 days | Rs98.59 Million | Rs483.14K/day | Rs- | Rs751.66K | ▼ -11 days |
| 2017 | 215 days | Rs105.91 Million | Rs492.62K/day | Rs- | Rs- | ▼ -47 days |
| 2016 | 262 days | Rs89.83 Million | Rs342.82K/day | Rs- | Rs- | ▲ +70 days |
| 2015 | 192 days | Rs61.29 Million | Rs319.97K/day | Rs- | Rs- | ▼ -5 days |
| 2014 | 196 days | Rs88.12 Million | Rs449.13K/day | Rs- | Rs- | ▼ -41 days |
| 2013 | 238 days | Rs63.15 Million | Rs265.83K/day | Rs- | Rs- | — |