Gulf Oil Lubricants India Limited (GULFOILLUB) — Defensive Interval Ratio

Latest as of March 2026: 156 days

Gulf Oil Lubricants India Limited (GULFOILLUB) has a Defensive Interval Ratio of 156 days as of March 2026. Defensive assets of Rs5.69 Billion (cash Rs-, short-term investments Rs332.98 Million, receivables Rs5.35 Billion) cover 156 days of daily cash needs of Rs36.55 Million/day.

Defensive Interval Ratio

156 days
Days of operational coverage

Defensive Assets

Rs5.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs36.55 Million
Current Liabilities ÷ 365

Current Liabilities

Rs13.34 Billion
INR

Gulf Oil Lubricants India Limited Defensive Interval Ratio (2015–2026)

This chart shows how Gulf Oil Lubricants India Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2015 to 2026. As of March 2026, the ratio stands at 156 days, meaning defensive assets of Rs5.69 Billion can fund 156 days of operations without new revenue. For the complete balance sheet picture, see Gulf Oil Lubricants India Limited total assets.

Annual Defensive Interval Ratio for Gulf Oil Lubricants India Limited (2015–2026)

The table below presents the year-by-year Defensive Interval Ratio for Gulf Oil Lubricants India Limited from 2015 to 2026, covering 12 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 Gulf Oil Lubricants India Limited (GULFOILLUB) working capital ratio 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 156 days Rs5.69 Billion Rs36.55 Million/day Rs- Rs332.98 Million ▼ -152 days
2025 308 days Rs9.80 Billion Rs31.83 Million/day Rs4.65 Billion Rs200.14 Million ▲ +92 days
2024 216 days Rs5.82 Billion Rs26.91 Million/day Rs297.50 Million Rs506.34 Million ▼ -104 days
2023 320 days Rs7.41 Billion Rs23.16 Million/day Rs3.31 Billion Rs646.00K ▼ -97 days
2022 417 days Rs8.57 Billion Rs20.54 Million/day Rs5.22 Billion Rs4.33 Million ▲ +251 days
2021 166 days Rs2.51 Billion Rs15.11 Million/day Rs604.33 Million Rs4.33 Million ▲ +48 days
2020 119 days Rs2.13 Billion Rs17.94 Million/day Rs220.74 Million Rs20.43 Million ▼ -41 days
2019 160 days Rs2.33 Billion Rs14.56 Million/day Rs804.50 Million Rs4.50 Million ▼ -146 days
2018 306 days Rs4.58 Billion Rs14.96 Million/day Rs3.22 Billion Rs5.79 Million ▼ -93 days
2017 399 days Rs4.03 Billion Rs10.11 Million/day Rs2.73 Billion Rs200.22 Million ▲ +158 days
2016 241 days Rs2.60 Billion Rs10.79 Million/day Rs- Rs1.54 Billion ▲ +128 days
2015 113 days Rs1.15 Billion Rs10.19 Million/day Rs- Rs-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)