Godrej Industries Limited (GODREJIND) — Defensive Interval Ratio

Latest as of March 2026: 62 days

Godrej Industries Limited (GODREJIND) has a Defensive Interval Ratio of 62 days as of March 2026. Defensive assets of Rs135.94 Billion (cash Rs-, short-term investments Rs44.86 Billion, receivables Rs91.08 Billion) cover 62 days of daily cash needs of Rs2.20 Billion/day. See GODREJIND net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

62 days
Days of operational coverage

Defensive Assets

Rs135.94 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.20 Billion
Current Liabilities ÷ 365

Current Liabilities

Rs804.21 Billion
INR

Godrej Industries Limited Defensive Interval Ratio (2005–2026)

This chart shows how Godrej Industries Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 62 days, meaning defensive assets of Rs135.94 Billion can fund 62 days of operations without new revenue. See debt-free asset ratio of Godrej Industries Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Godrej Industries Limited (2005–2026)

The table below presents the year-by-year Defensive Interval Ratio for Godrej Industries Limited from 2005 to 2026, covering 22 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 GODREJIND market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 62 days Rs135.94 Billion Rs2.20 Billion/day Rs- Rs44.86 Billion ▼ -64 days
2025 125 days Rs161.59 Billion Rs1.29 Billion/day Rs10.50 Billion Rs88.80 Billion ▼ -5 days
2024 130 days Rs122.92 Billion Rs942.07 Million/day Rs6.10 Billion Rs47.62 Billion ▼ -42 days
2023 172 days Rs104.58 Billion Rs606.44 Million/day Rs10.41 Billion Rs34.76 Billion ▼ -8 days
2022 180 days Rs74.40 Billion Rs412.87 Million/day Rs2.38 Billion Rs53.35 Billion ▼ -39 days
2021 220 days Rs72.47 Billion Rs330.00 Million/day Rs2.67 Billion Rs54.25 Billion ▼ -3 days
2020 223 days Rs61.95 Billion Rs278.28 Million/day Rs1.13 Billion Rs24.01 Billion ▲ +129 days
2019 94 days Rs26.23 Billion Rs279.15 Million/day Rs1.11 Billion Rs12.76 Billion ▲ +64 days
2018 30 days Rs9.11 Billion Rs303.22 Million/day Rs911.00 Million Rs8.06 Billion ▼ -54 days
2017 84 days Rs20.14 Billion Rs239.52 Million/day Rs210.00 Million Rs4.26 Billion ▼ -30 days
2016 114 days Rs25.72 Billion Rs224.83 Million/day Rs- Rs12.64 Billion ▲ +10 days
2015 104 days Rs20.85 Billion Rs200.25 Million/day Rs- Rs6.87 Billion ▲ +9 days
2014 95 days Rs16.12 Billion Rs168.85 Million/day Rs- Rs7.85 Billion ▲ +69 days
2013 26 days Rs3.31 Billion Rs126.30 Million/day Rs- Rs1.74 Billion ▲ +11 days
2012 15 days Rs1.72 Billion Rs112.57 Million/day Rs- Rs1.87 Billion ▼ -510 days
2011 525 days Rs16.09 Billion Rs30.63 Million/day Rs- Rs207.90 Million ▲ +323 days
2010 202 days Rs4.23 Billion Rs20.89 Million/day Rs- Rs78.00K ▼ -108 days
2009 311 days Rs8.75 Billion Rs28.17 Million/day Rs- Rs- ▲ +79 days
2008 232 days Rs6.72 Billion Rs28.97 Million/day Rs- Rs- ▲ +27 days
2007 205 days Rs4.56 Billion Rs22.27 Million/day Rs- Rs- ▲ +53 days
2006 152 days Rs2.31 Billion Rs15.18 Million/day Rs- Rs- ▼ -3 days
2005 155 days Rs2.07 Billion Rs13.36 Million/day Rs- Rs-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)