Goldiam International Limited (GOLDIAM) — Defensive Interval Ratio

Latest as of September 2025: 1762 days

Goldiam International Limited (GOLDIAM) has a Defensive Interval Ratio of 1762 days as of September 2025. Defensive assets of Rs6.43 Billion (cash Rs3.20 Billion, short-term investments Rs1.33 Billion, receivables Rs1.90 Billion) cover 1762 days of daily cash needs of Rs3.65 Million/day. See Goldiam International Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1762 days
Days of operational coverage

Defensive Assets

Rs6.43 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.65 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.33 Billion
INR

Goldiam International Limited Defensive Interval Ratio (2006–2025)

This chart shows how Goldiam International Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 1762 days, meaning defensive assets of Rs6.43 Billion can fund 1762 days of operations without new revenue. See Goldiam International Limited net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Goldiam International Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Goldiam International Limited from 2006 to 2025, 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. For live market cap and the full company financial profile, see market cap of Goldiam International Limited.

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