Gujarat Raffia Industries Limited (GUJRAFFIA) — Defensive Interval Ratio
Gujarat Raffia Industries Limited (GUJRAFFIA) has a Defensive Interval Ratio of 227 days as of September 2025. Defensive assets of Rs36.08 Million (cash Rs4.19 Million, short-term investments Rs523.00K, receivables Rs31.36 Million) cover 227 days of daily cash needs of Rs158.74K/day. Check GUJRAFFIA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gujarat Raffia Industries Limited Defensive Interval Ratio (2013–2025)
This chart shows how Gujarat Raffia Industries Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 227 days, meaning defensive assets of Rs36.08 Million can fund 227 days of operations without new revenue. Also explore GUJRAFFIA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Gujarat Raffia Industries Limited (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Gujarat Raffia Industries Limited from 2013 to 2025, covering 13 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 GUJRAFFIA market cap overview.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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- | — |