GP Petroleums Limited (GULFPETRO) — Defensive Interval Ratio

Latest as of September 2025: 1388 days

GP Petroleums Limited (GULFPETRO) has a Defensive Interval Ratio of 1388 days as of September 2025. Defensive assets of Rs1.92 Billion (cash Rs675.00K, short-term investments Rs325.43 Million, receivables Rs1.60 Billion) cover 1388 days of daily cash needs of Rs1.39 Million/day. Check GP Petroleums Limited (GULFPETRO) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1388 days
Days of operational coverage

Defensive Assets

Rs1.92 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.39 Million
Current Liabilities ÷ 365

Current Liabilities

Rs505.86 Million
INR

GP Petroleums Limited Defensive Interval Ratio (2006–2025)

This chart shows how GP Petroleums Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 1388 days, meaning defensive assets of Rs1.92 Billion can fund 1388 days of operations without new revenue. Also explore GULFPETRO shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for GP Petroleums Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for GP Petroleums Limited from 2006 to 2025, covering 20 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 GP Petroleums Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 1031 days Rs1.90 Billion Rs1.84 Million/day Rs1.50 Million Rs337.95 Million ▼ -278 days
2024 1310 days Rs1.70 Billion Rs1.30 Million/day Rs- Rs263.74 Million ▲ +411 days
2023 898 days Rs1.37 Billion Rs1.52 Million/day Rs- Rs7.98 Million ▲ +287 days
2022 611 days Rs1.11 Billion Rs1.81 Million/day Rs- Rs7.20 Million ▲ +383 days
2021 228 days Rs987.72 Million Rs4.34 Million/day Rs- Rs7.72 Million ▼ -470 days
2020 698 days Rs1.31 Billion Rs1.87 Million/day Rs0.00 Rs197.54K ▲ +499 days
2019 199 days Rs921.28 Million Rs4.64 Million/day Rs- Rs189.95K ▼ -114 days
2018 313 days Rs1.75 Billion Rs5.61 Million/day Rs- Rs2.24 Million ▼ -105 days
2017 418 days Rs1.28 Billion Rs3.07 Million/day Rs0.00 Rs170.76K ▲ +47 days
2016 371 days Rs1.42 Billion Rs3.82 Million/day Rs- Rs165.62K ▼ -1 days
2015 372 days Rs900.97 Million Rs2.42 Million/day Rs- Rs42.85 Million ▲ +106 days
2014 265 days Rs1.33 Billion Rs4.99 Million/day Rs- Rs200.11 Million ▼ -12 days
2013 278 days Rs1.33 Billion Rs4.78 Million/day Rs- Rs350.62 Million ▼ -16 days
2012 294 days Rs1.82 Billion Rs6.21 Million/day Rs- Rs455.22 Million ▼ -1 days
2011 295 days Rs2.12 Billion Rs7.20 Million/day Rs- Rs- ▲ +46 days
2010 249 days Rs921.08 Million Rs3.70 Million/day Rs- Rs- ▼ -3 days
2009 252 days Rs1.02 Billion Rs4.05 Million/day Rs- Rs- ▼ -84 days
2008 335 days Rs886.38 Million Rs2.64 Million/day Rs- Rs- ▼ -176 days
2007 512 days Rs578.93 Million Rs1.13 Million/day Rs- Rs- ▲ +63 days
2006 449 days Rs480.97 Million Rs1.07 Million/day Rs- Rs59.06 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)