Go Fashion (India) Limited (GOCOLORS) — Defensive Interval Ratio
Go Fashion (India) Limited (GOCOLORS) has a Defensive Interval Ratio of 227 days as of March 2026. Defensive assets of Rs1.09 Billion (cash Rs-, short-term investments Rs31.84 Million, receivables Rs1.06 Billion) cover 227 days of daily cash needs of Rs4.80 Million/day. See working capital position of Go Fashion (India) Limited to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Go Fashion (India) Limited Defensive Interval Ratio (2019–2026)
This chart shows how Go Fashion (India) Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of March 2026, the ratio stands at 227 days, meaning defensive assets of Rs1.09 Billion can fund 227 days of operations without new revenue. See GOCOLORS equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Go Fashion (India) Limited (2019–2026)
The table below presents the year-by-year Defensive Interval Ratio for Go Fashion (India) Limited from 2019 to 2026, covering 8 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 Go Fashion (India) Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 227 days | Rs1.09 Billion | Rs4.80 Million/day | Rs- | Rs31.84 Million | ▼ -541 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 | — |