Gokaldas Exports Limited (GOKEX) — Defensive Interval Ratio

Latest as of September 2025: 318 days

Gokaldas Exports Limited (GOKEX) has a Defensive Interval Ratio of 318 days as of September 2025. Defensive assets of Rs9.60 Billion (cash Rs-, short-term investments Rs5.00 Billion, receivables Rs4.60 Billion) cover 318 days of daily cash needs of Rs30.22 Million/day. Check Gokaldas Exports Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

318 days
Days of operational coverage

Defensive Assets

Rs9.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs30.22 Million
Current Liabilities ÷ 365

Current Liabilities

Rs11.03 Billion
INR

Gokaldas Exports Limited Defensive Interval Ratio (2005–2025)

This chart shows how Gokaldas Exports Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 318 days, meaning defensive assets of Rs9.60 Billion can fund 318 days of operations without new revenue. Also explore GOKEX shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gokaldas Exports Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gokaldas Exports 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 Gokaldas Exports Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 341 days Rs9.12 Billion Rs26.74 Million/day Rs1.65 Billion Rs3.19 Billion ▲ +120 days
2024 221 days Rs6.14 Billion Rs27.76 Million/day Rs- Rs2.29 Billion ▼ -312 days
2023 533 days Rs5.05 Billion Rs9.48 Million/day Rs147.22 Million Rs3.54 Billion ▲ +240 days
2022 292 days Rs3.13 Billion Rs10.71 Million/day Rs- Rs1.54 Billion ▲ +145 days
2021 147 days Rs2.38 Billion Rs16.17 Million/day Rs- Rs368.09 Million ▲ +24 days
2020 123 days Rs2.24 Billion Rs18.19 Million/day Rs- Rs355.14 Million ▼ -30 days
2019 153 days Rs2.37 Billion Rs15.47 Million/day Rs111.88 Million Rs355.14 Million ▼ -7 days
2018 160 days Rs2.83 Billion Rs17.71 Million/day Rs171.76 Million Rs2.71 Million ▼ -30 days
2017 190 days Rs2.57 Billion Rs13.50 Million/day Rs459.55 Million Rs-477.89 Million ▼ -9 days
2016 199 days Rs2.82 Billion Rs14.18 Million/day Rs- Rs9.00K ▲ +123 days
2015 75 days Rs971.35 Million Rs12.89 Million/day Rs- Rs9.00K ▼ -29 days
2014 104 days Rs1.22 Billion Rs11.71 Million/day Rs- Rs9.00K ▲ +29 days
2013 75 days Rs1.05 Billion Rs13.93 Million/day Rs- Rs100.01 Million ▼ -38 days
2012 114 days Rs1.16 Billion Rs10.16 Million/day Rs- Rs243.99 Million ▼ -165 days
2011 279 days Rs854.00 Million Rs3.07 Million/day Rs- Rs- ▼ -635 days
2010 914 days Rs2.56 Billion Rs2.81 Million/day Rs- Rs779.72 Million ▲ +217 days
2009 697 days Rs2.10 Billion Rs3.02 Million/day Rs- Rs805.52 Million ▲ +182 days
2008 515 days Rs1.79 Billion Rs3.47 Million/day Rs- Rs792.17 Million ▲ +25 days
2007 490 days Rs1.37 Billion Rs2.80 Million/day Rs- Rs572.96 Million ▼ -14 days
2006 505 days Rs1.03 Billion Rs2.05 Million/day Rs- Rs442.25 Million ▼ -111 days
2005 615 days Rs1.01 Billion Rs1.64 Million/day Rs- Rs419.34 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)