Godrej Properties Limited (GODREJPROP) — Defensive Interval Ratio

Latest as of March 2026: 151 days

Godrej Properties Limited (GODREJPROP) has a Defensive Interval Ratio of 151 days as of March 2026. Defensive assets of Rs55.47 Billion (cash Rs-, short-term investments Rs28.84 Billion, receivables Rs26.62 Billion) cover 151 days of daily cash needs of Rs367.38 Million/day.

Defensive Interval Ratio

151 days
Days of operational coverage

Defensive Assets

Rs55.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs367.38 Million
Current Liabilities ÷ 365

Current Liabilities

Rs134.09 Billion
INR

Godrej Properties Limited Defensive Interval Ratio (2007–2026)

This chart shows how Godrej Properties Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 151 days, meaning defensive assets of Rs55.47 Billion can fund 151 days of operations without new revenue. For the complete balance sheet picture, see GODREJPROP total assets.

Annual Defensive Interval Ratio for Godrej Properties Limited (2007–2026)

The table below presents the year-by-year Defensive Interval Ratio for Godrej Properties Limited from 2007 to 2026, covering 20 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 Godrej Properties Limited current assets vs equity 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)
2026 151 days Rs55.47 Billion Rs367.38 Million/day Rs- Rs28.84 Billion ▲ +99 days
2025 52 days Rs47.68 Billion Rs925.19 Million/day Rs6.05 Billion Rs37.29 Billion ▼ -22 days
2024 73 days Rs45.55 Billion Rs622.79 Million/day Rs5.04 Billion Rs32.57 Billion ▼ -134 days
2023 207 days Rs78.23 Billion Rs377.70 Million/day Rs4.45 Billion Rs37.12 Billion ▼ -178 days
2022 385 days Rs84.60 Billion Rs219.61 Million/day Rs903.00 Million Rs46.95 Billion ▲ +12 days
2021 373 days Rs69.16 Billion Rs185.46 Million/day Rs2.17 Billion Rs37.84 Billion ▲ +29 days
2020 344 days Rs49.85 Billion Rs144.85 Million/day Rs5.07 Billion Rs20.93 Billion ▲ +155 days
2019 190 days Rs26.55 Billion Rs140.04 Million/day Rs823.10 Million Rs12.53 Billion ▲ +30 days
2018 160 days Rs19.14 Billion Rs119.73 Million/day Rs903.00 Million Rs5.56 Billion ▼ -16 days
2017 176 days Rs22.62 Billion Rs128.58 Million/day Rs209.10 Million Rs3.96 Billion ▲ +101 days
2016 75 days Rs10.10 Billion Rs134.61 Million/day Rs- Rs3.85 Billion ▲ +21 days
2015 54 days Rs7.00 Billion Rs129.18 Million/day Rs- Rs- ▼ -2 days
2014 56 days Rs5.96 Billion Rs105.76 Million/day Rs- Rs-1.30 Billion ▼ -11 days
2013 67 days Rs5.09 Billion Rs75.76 Million/day Rs- Rs-903.60 Million ▼ -49 days
2012 117 days Rs7.15 Billion Rs61.30 Million/day Rs- Rs- ▼ -627 days
2011 743 days Rs6.96 Billion Rs9.37 Million/day Rs- Rs6.96 Billion ▼ -160 days
2010 904 days Rs4.92 Billion Rs5.45 Million/day Rs- Rs4.92 Billion ▲ +676 days
2009 228 days Rs7.20 Billion Rs31.56 Million/day Rs- Rs- ▼ -24 days
2008 252 days Rs5.38 Billion Rs21.39 Million/day Rs- Rs- ▲ +74 days
2007 178 days Rs1.96 Billion Rs11.05 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)