Godha Cabcon & Insulation Limited (GODHA) — Defensive Interval Ratio
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. Check GODHA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore GODHA net assets growth trend to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market value of Godha Cabcon & Insulation Limited.
| 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- | — |