Godrej Industries Limited (GODREJIND) — Defensive Interval Ratio

Latest as of September 2025: 138 days

Godrej Industries Limited (GODREJIND) has a Defensive Interval Ratio of 138 days as of September 2025. Defensive assets of Rs256.34 Billion (cash Rs62.07 Billion, short-term investments Rs118.79 Billion, receivables Rs75.49 Billion) cover 138 days of daily cash needs of Rs1.86 Billion/day. Check GODREJIND goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

138 days
Days of operational coverage

Defensive Assets

Rs256.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.86 Billion
Current Liabilities ÷ 365

Current Liabilities

Rs679.52 Billion
INR

Godrej Industries Limited Defensive Interval Ratio (2005–2025)

This chart shows how Godrej Industries Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 138 days, meaning defensive assets of Rs256.34 Billion can fund 138 days of operations without new revenue. Also explore GODREJIND net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Godrej Industries Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Godrej Industries Limited from 2005 to 2025, covering 21 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 Godrej Industries Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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)