Federal-Mogul Goetze (India) Limited. (FMGOETZE) — Defensive Interval Ratio

Latest as of September 2025: 947 days

Federal-Mogul Goetze (India) Limited. (FMGOETZE) has a Defensive Interval Ratio of 947 days as of September 2025. Defensive assets of Rs10.35 Billion (cash Rs6.57 Billion, short-term investments Rs105.11 Million, receivables Rs3.68 Billion) cover 947 days of daily cash needs of Rs10.93 Million/day. Check Federal-Mogul Goetze (India) Limited. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

947 days
Days of operational coverage

Defensive Assets

Rs10.35 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs10.93 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.99 Billion
INR

Federal-Mogul Goetze (India) Limited. Defensive Interval Ratio (2004–2025)

This chart shows how Federal-Mogul Goetze (India) Limited.'s Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 947 days, meaning defensive assets of Rs10.35 Billion can fund 947 days of operations without new revenue. Also explore Federal-Mogul Goetze (India) Limited. (FMGOETZE) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Federal-Mogul Goetze (India) Limited. (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Federal-Mogul Goetze (India) Limited. from 2004 to 2025, covering 21 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 market cap of Federal-Mogul Goetze (India) Limited..

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 321 days Rs3.46 Billion Rs10.78 Million/day Rs- Rs122.58 Million ▼ -183 days
2024 504 days Rs5.21 Billion Rs10.35 Million/day Rs1.99 Billion Rs162.39 Million ▼ -12 days
2023 516 days Rs5.57 Billion Rs10.80 Million/day Rs2.56 Billion Rs118.44 Million ▲ +12 days
2022 503 days Rs4.85 Billion Rs9.62 Million/day Rs1.30 Billion Rs422.16 Million ▲ +39 days
2021 464 days Rs4.30 Billion Rs9.26 Million/day Rs1.38 Billion Rs108.73 Million ▲ +89 days
2020 375 days Rs2.43 Billion Rs6.48 Million/day Rs- Rs350.00 Million ▼ -23 days
2019 398 days Rs2.74 Billion Rs6.89 Million/day Rs- Rs236.56 Million ▲ +63 days
2018 335 days Rs2.37 Billion Rs7.08 Million/day Rs- Rs59.87 Million ▲ +67 days
2017 268 days Rs2.16 Billion Rs8.07 Million/day Rs- Rs155.87 Million ▲ +86 days
2016 182 days Rs2.01 Billion Rs11.04 Million/day Rs- Rs91.74 Million ▲ +9 days
2015 173 days Rs2.01 Billion Rs11.62 Million/day Rs- Rs- ▼ -31 days
2014 204 days Rs2.01 Billion Rs9.85 Million/day Rs- Rs- ▲ +23 days
2013 181 days Rs1.83 Billion Rs10.10 Million/day Rs- Rs- ▼ -165 days
2012 346 days Rs2.71 Billion Rs7.83 Million/day Rs- Rs727.15 Million ▲ +43 days
2011 303 days Rs1.83 Billion Rs6.04 Million/day Rs- Rs567.09 Million ▲ +35 days
2010 268 days Rs1.43 Billion Rs5.34 Million/day Rs- Rs364.88 Million ▼ -18 days
2009 286 days Rs1.48 Billion Rs5.17 Million/day Rs- Rs330.94 Million ▲ +21 days
2008 266 days Rs1.47 Billion Rs5.53 Million/day Rs- Rs365.38 Million ▲ +18 days
2007 247 days Rs1.03 Billion Rs4.16 Million/day Rs- Rs272.97 Million ▲ +134 days
2005 113 days Rs559.32 Million Rs4.96 Million/day Rs- Rs7.07 Million ▲ +6 days
2004 107 days Rs572.33 Million Rs5.34 Million/day Rs- Rs7.17 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)