Go Fashion (India) Limited (GOCOLORS) — Defensive Interval Ratio

Latest as of September 2025: 261 days

Go Fashion (India) Limited (GOCOLORS) has a Defensive Interval Ratio of 261 days as of September 2025. Defensive assets of Rs1.30 Billion (cash Rs-, short-term investments Rs41.15 Million, receivables Rs1.26 Billion) cover 261 days of daily cash needs of Rs4.99 Million/day. Check Go Fashion (India) Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

261 days
Days of operational coverage

Defensive Assets

Rs1.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.99 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.82 Billion
INR

Go Fashion (India) Limited Defensive Interval Ratio (2019–2025)

This chart shows how Go Fashion (India) Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 261 days, meaning defensive assets of Rs1.30 Billion can fund 261 days of operations without new revenue. Also explore how fast is Go Fashion (India) Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Go Fashion (India) Limited (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Go Fashion (India) Limited from 2019 to 2025, covering 7 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 how much is Go Fashion (India) Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 768 days Rs3.37 Billion Rs4.39 Million/day Rs- Rs2.31 Billion ▲ +76 days
2024 692 days Rs2.60 Billion Rs3.75 Million/day Rs- Rs1.81 Billion ▲ +286 days
2023 406 days Rs1.41 Billion Rs3.47 Million/day Rs- Rs689.85 Million ▼ -62 days
2022 468 days Rs1.70 Billion Rs3.62 Million/day Rs- Rs1.09 Billion ▼ -433 days
2021 902 days Rs1.14 Billion Rs1.26 Million/day Rs- Rs665.54 Million ▲ +254 days
2020 648 days Rs923.93 Million Rs1.43 Million/day Rs- Rs366.64 Million ▼ -458 days
2019 1106 days Rs941.04 Million Rs850.58K/day Rs- Rs536.16 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)