Goodluck India Limited (GOODLUCK) — Defensive Interval Ratio

Latest as of March 2026: 142 days

Goodluck India Limited (GOODLUCK) has a Defensive Interval Ratio of 142 days as of March 2026. Defensive assets of Rs4.79 Billion (cash Rs-, short-term investments Rs1.87 Million, receivables Rs4.78 Billion) cover 142 days of daily cash needs of Rs33.74 Million/day. See how liquid is Goodluck India Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

142 days
Days of operational coverage

Defensive Assets

Rs4.79 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs33.74 Million
Current Liabilities ÷ 365

Current Liabilities

Rs12.31 Billion
INR

Goodluck India Limited Defensive Interval Ratio (2010–2026)

This chart shows how Goodluck India Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2010 to 2026. As of March 2026, the ratio stands at 142 days, meaning defensive assets of Rs4.79 Billion can fund 142 days of operations without new revenue. See GOODLUCK net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Goodluck India Limited (2010–2026)

The table below presents the year-by-year Defensive Interval Ratio for Goodluck India Limited from 2010 to 2026, covering 17 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 GOODLUCK market cap overview.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 142 days Rs4.79 Billion Rs33.74 Million/day Rs- Rs1.87 Million ▼ -49 days
2025 191 days Rs5.07 Billion Rs26.59 Million/day Rs16.42 Million Rs1.92 Million ▲ +17 days
2024 174 days Rs3.51 Billion Rs20.18 Million/day Rs- Rs1.14 Million ▼ -4 days
2023 178 days Rs3.51 Billion Rs19.76 Million/day Rs3.60 Million Rs983.00K ▲ +7 days
2022 171 days Rs2.96 Billion Rs17.32 Million/day Rs- Rs129.17 Million ▼ -15 days
2021 186 days Rs2.80 Billion Rs15.05 Million/day Rs- Rs96.88 Million ▲ +9 days
2020 177 days Rs2.63 Billion Rs14.87 Million/day Rs- Rs96.88 Million ▼ -9 days
2019 186 days Rs2.62 Billion Rs14.10 Million/day Rs- Rs- ▼ -14 days
2018 200 days Rs2.51 Billion Rs12.57 Million/day Rs23.15 Million Rs- ▼ -16 days
2017 215 days Rs2.42 Billion Rs11.25 Million/day Rs18.27 Million Rs- ▲ +12 days
2016 204 days Rs1.88 Billion Rs9.25 Million/day Rs- Rs- ▲ +10 days
2015 194 days Rs1.59 Billion Rs8.20 Million/day Rs- Rs- ▼ -29 days
2014 222 days Rs1.98 Billion Rs8.91 Million/day Rs- Rs- ▼ -11 days
2013 233 days Rs1.88 Billion Rs8.07 Million/day Rs- Rs- ▲ +16 days
2012 217 days Rs1.38 Billion Rs6.34 Million/day Rs- Rs- ▼ -1582 days
2011 1800 days Rs1.19 Billion Rs659.19K/day Rs- Rs- ▼ -342 days
2010 2142 days Rs1.25 Billion Rs585.71K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)