Gujarat Raffia Industries Limited (GUJRAFFIA) — Defensive Interval Ratio

Latest as of March 2026: 826 days

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.

Defensive Interval Ratio

826 days
Days of operational coverage

Defensive Assets

Rs92.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs111.72K
Current Liabilities ÷ 365

Current Liabilities

Rs40.78 Million
INR

Gujarat Raffia Industries Limited Defensive Interval Ratio (2013–2026)

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. For the complete balance sheet picture, see GUJRAFFIA total assets.

Annual Defensive Interval Ratio for Gujarat Raffia Industries Limited (2013–2026)

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. See Gujarat Raffia Industries Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)