Goenka Diamond and Jewels Limited (GOENKA) — Defensive Interval Ratio

Latest as of March 2026: 507 days

Goenka Diamond and Jewels Limited (GOENKA) has a Defensive Interval Ratio of 507 days as of March 2026. Defensive assets of Rs7.77 Billion (cash Rs-, short-term investments Rs140.83 Million, receivables Rs7.63 Billion) cover 507 days of daily cash needs of Rs15.32 Million/day.

Defensive Interval Ratio

507 days
Days of operational coverage

Defensive Assets

Rs7.77 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs15.32 Million
Current Liabilities ÷ 365

Current Liabilities

Rs5.59 Billion
INR

Goenka Diamond and Jewels Limited Defensive Interval Ratio (2007–2026)

This chart shows how Goenka Diamond and Jewels Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 507 days, meaning defensive assets of Rs7.77 Billion can fund 507 days of operations without new revenue. For the complete balance sheet picture, see GOENKA total assets.

Annual Defensive Interval Ratio for Goenka Diamond and Jewels Limited (2007–2026)

The table below presents the year-by-year Defensive Interval Ratio for Goenka Diamond and Jewels 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 GOENKA net working capital ratio 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 507 days Rs7.77 Billion Rs15.32 Million/day Rs- Rs140.83 Million ▼ -1 days
2025 508 days Rs7.77 Billion Rs15.29 Million/day Rs- Rs140.79 Million ▲ +508 days
2024 0 days Rs78.00K Rs15.27 Million/day Rs- Rs77.00K ▼ -509 days
2023 509 days Rs7.77 Billion Rs15.25 Million/day Rs- Rs140.65 Million ▼ -3 days
2022 513 days Rs7.73 Billion Rs15.06 Million/day Rs12.05 Million Rs140.71 Million ▲ +1 days
2021 512 days Rs7.70 Billion Rs15.05 Million/day Rs4.11 Million Rs140.70 Million ▲ +9 days
2020 503 days Rs7.68 Billion Rs15.26 Million/day Rs8.72 Million Rs100.69 Million ▲ +6 days
2019 497 days Rs7.58 Billion Rs15.25 Million/day Rs4.96 Million Rs4.96 Million ▼ -3 days
2018 500 days Rs7.50 Billion Rs15.01 Million/day Rs4.45 Million Rs3.27 Million ▲ +0 days
2017 499 days Rs7.55 Billion Rs15.12 Million/day Rs4.33 Million Rs49.00 Million ▲ +1 days
2016 499 days Rs7.57 Billion Rs15.17 Million/day Rs- Rs49.00 Million ▼ -39 days
2015 538 days Rs7.18 Billion Rs13.35 Million/day Rs- Rs49.00 Million ▼ -2 days
2014 540 days Rs6.49 Billion Rs12.03 Million/day Rs- Rs49.00 Million ▲ +45 days
2013 495 days Rs4.79 Billion Rs9.69 Million/day Rs- Rs53.65 Million ▲ +5 days
2012 490 days Rs3.72 Billion Rs7.59 Million/day Rs- Rs4.65 Million ▼ -254 days
2011 744 days Rs3.03 Billion Rs4.08 Million/day Rs- Rs- ▲ +256 days
2010 488 days Rs2.97 Billion Rs6.08 Million/day Rs- Rs- ▲ +31 days
2009 457 days Rs2.48 Billion Rs5.44 Million/day Rs- Rs- ▼ -229 days
2008 686 days Rs967.55 Million Rs1.41 Million/day Rs- Rs- ▼ -68 days
2007 754 days Rs579.37 Million Rs768.59K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)