Godha Cabcon & Insulation Limited (GODHA) — Defensive Interval Ratio

Latest as of March 2025: 780 days

Godha Cabcon & Insulation Limited (GODHA) has a Defensive Interval Ratio of 780 days as of March 2025. Defensive assets of Rs2.22 Billion (cash Rs3.27 Million, short-term investments Rs6.90 Million, receivables Rs2.21 Billion) cover 780 days of daily cash needs of Rs2.85 Million/day.

Defensive Interval Ratio

780 days
Days of operational coverage

Defensive Assets

Rs2.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.85 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.04 Billion
INR

Godha Cabcon & Insulation Limited Defensive Interval Ratio (2015–2024)

This chart shows how Godha Cabcon & Insulation Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of March 2025, the ratio stands at 780 days, meaning defensive assets of Rs2.22 Billion can fund 780 days of operations without new revenue. For the complete balance sheet picture, see Godha Cabcon & Insulation Limited assets under control.

Annual Defensive Interval Ratio for Godha Cabcon & Insulation Limited (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Godha Cabcon & Insulation Limited from 2015 to 2024, covering 10 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 Godha Cabcon & Insulation Limited working capital to net assets 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)
2024 780 days Rs2.22 Billion Rs2.85 Million/day Rs3.27 Million Rs6.90 Million ▼ -13540 days
2023 14320 days Rs207.46 Million Rs14.49K/day Rs2.19 Million Rs11.21 Million ▲ +4394 days
2022 9926 days Rs197.69 Million Rs19.92K/day Rs11.57 Million Rs12.06 Million ▲ +4639 days
2021 5286 days Rs237.68 Million Rs44.96K/day Rs5.82 Million Rs1.70 Million ▲ +3758 days
2020 1529 days Rs294.65 Million Rs192.75K/day Rs8.89 Million Rs3.09 Million ▲ +598 days
2019 931 days Rs341.63 Million Rs366.94K/day Rs21.81 Million Rs- ▲ +157 days
2018 774 days Rs420.02 Million Rs542.91K/day Rs23.08 Million Rs- ▲ +161 days
2017 612 days Rs246.35 Million Rs402.23K/day Rs23.25 Million Rs- ▲ +612 days
2016 1 days Rs128.00K Rs255.98K/day Rs128.00K Rs- ▼ -1000 days
2015 1000 days Rs71.99 Million Rs71.98K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)