Goldiam International Limited Defensive Interval Ratio

Latest as of March 2026: 609 days

Goldiam International Limited defensive interval ratio. Goldiam International Limited (GOLDIAM) has a Defensive Interval Ratio of 609 days as of March 2026. Defensive assets of Rs3.50 Billion (cash Rs-, short-term investments Rs1.73 Billion, receivables Rs1.78 Billion) cover 609 days of daily cash needs of Rs5.75 Million/day. See GOLDIAM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

609 days
Days of operational coverage

Defensive Assets

Rs3.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.75 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.10 Billion
INR

Defensive Interval Ratio of Goldiam International Limited (2006–2026)

Defensive interval ratio of Goldiam International Limited from 2006 to 2026. This chart shows how Goldiam International Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 609 days, meaning defensive assets of Rs3.50 Billion can fund 609 days of operations without new revenue. Check GOLDIAM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Goldiam International Limited Defensive Interval Ratio by Year (2006–2026)

Goldiam International Limited defensive interval ratio by year from 2006 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Goldiam International Limited from 2006 to 2026, 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 the complete balance sheet picture, see GOLDIAM asset base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 609 days Rs3.50 Billion Rs5.75 Million/day Rs- Rs1.73 Billion ▼ -115 days
2025 724 days Rs2.52 Billion Rs3.49 Million/day Rs- Rs1.02 Billion ▼ -491 days
2024 1214 days Rs3.07 Billion Rs2.53 Million/day Rs- Rs1.62 Billion ▼ -68 days
2023 1283 days Rs3.72 Billion Rs2.90 Million/day Rs1.05 Billion Rs1.19 Billion ▼ -14 days
2022 1296 days Rs3.60 Billion Rs2.78 Million/day Rs596.22 Million Rs1.18 Billion ▲ +239 days
2021 1058 days Rs3.78 Billion Rs3.57 Million/day Rs656.78 Million Rs1.80 Billion ▲ +12 days
2020 1046 days Rs2.55 Billion Rs2.44 Million/day Rs- Rs1.53 Billion ▲ +158 days
2019 887 days Rs2.06 Billion Rs2.32 Million/day Rs- Rs1.19 Billion ▼ -208 days
2018 1096 days Rs3.47 Billion Rs3.17 Million/day Rs- Rs1.22 Billion ▲ +396 days
2017 700 days Rs2.09 Billion Rs2.99 Million/day Rs- Rs1.07 Billion ▲ +106 days
2016 593 days Rs2.06 Billion Rs3.47 Million/day Rs- Rs774.24 Million ▲ +91 days
2015 503 days Rs2.24 Billion Rs4.45 Million/day Rs- Rs777.41 Million ▼ -15 days
2014 518 days Rs2.28 Billion Rs4.40 Million/day Rs- Rs922.99 Million ▲ +22 days
2013 496 days Rs2.33 Billion Rs4.70 Million/day Rs- Rs1.00 Billion ▼ -46 days
2012 542 days Rs1.91 Billion Rs3.52 Million/day Rs- Rs782.14 Million ▼ -338 days
2011 880 days Rs1.09 Billion Rs1.24 Million/day Rs- Rs- ▲ +272 days
2010 609 days Rs840.50 Million Rs1.38 Million/day Rs- Rs- ▼ -223 days
2009 831 days Rs1.24 Billion Rs1.49 Million/day Rs- Rs- ▲ +109 days
2008 722 days Rs1.75 Billion Rs2.42 Million/day Rs- Rs- ▼ -175 days
2007 897 days Rs1.60 Billion Rs1.78 Million/day Rs- Rs- ▲ +136 days
2006 761 days Rs1.39 Billion Rs1.83 Million/day Rs- Rs28.35 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)