Godrej Agrovet Limited (GODREJAGRO) — Defensive Interval Ratio

Latest as of March 2026: 86 days

Godrej Agrovet Limited (GODREJAGRO) has a Defensive Interval Ratio of 86 days as of March 2026. Defensive assets of Rs6.93 Billion (cash Rs-, short-term investments Rs100.00 Million, receivables Rs6.83 Billion) cover 86 days of daily cash needs of Rs80.24 Million/day. Check Godrej Agrovet Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

86 days
Days of operational coverage

Defensive Assets

Rs6.93 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs80.24 Million
Current Liabilities ÷ 365

Current Liabilities

Rs29.29 Billion
INR

Godrej Agrovet Limited Defensive Interval Ratio (2013–2026)

This chart shows how Godrej Agrovet Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 86 days, meaning defensive assets of Rs6.93 Billion can fund 86 days of operations without new revenue. Also explore net asset momentum of Godrej Agrovet Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Godrej Agrovet Limited (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Godrej Agrovet Limited from 2013 to 2026, covering 14 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 GODREJAGRO market cap overview.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 86 days Rs6.93 Billion Rs80.24 Million/day Rs- Rs100.00 Million ▼ -21 days
2025 107 days Rs6.48 Billion Rs60.34 Million/day Rs211.10 Million Rs900.00K ▲ +9 days
2024 98 days Rs5.90 Billion Rs60.08 Million/day Rs200.00K Rs80.90 Million ▼ -1 days
2023 99 days Rs6.43 Billion Rs65.15 Million/day Rs27.90 Million Rs18.10 Million ▼ -47 days
2022 145 days Rs10.49 Billion Rs72.21 Million/day Rs- Rs23.80 Million ▼ -19 days
2021 165 days Rs8.90 Billion Rs54.03 Million/day Rs- Rs20.40 Million ▲ +21 days
2020 144 days Rs8.70 Billion Rs60.55 Million/day Rs1.00 Million Rs167.10 Million ▼ -7 days
2019 151 days Rs7.79 Billion Rs51.60 Million/day Rs- Rs125.90 Million ▲ +7 days
2018 144 days Rs6.57 Billion Rs45.59 Million/day Rs- Rs90.86 Million ▲ +26 days
2017 118 days Rs5.54 Billion Rs46.78 Million/day Rs- Rs39.86 Million ▲ +17 days
2016 101 days Rs5.22 Billion Rs51.63 Million/day Rs- Rs672.96 Million ▼ -52 days
2015 153 days Rs4.07 Billion Rs26.59 Million/day Rs- Rs422.16 Million ▲ +10 days
2014 144 days Rs3.30 Billion Rs22.99 Million/day Rs- Rs70.37 Million ▲ +0 days
2013 143 days Rs2.62 Billion Rs18.27 Million/day Rs- Rs25.33 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)