Goodluck India Limited (GOODLUCK) — Defensive Interval Ratio

Latest as of September 2025: 175 days

Goodluck India Limited (GOODLUCK) has a Defensive Interval Ratio of 175 days as of September 2025. Defensive assets of Rs5.38 Billion (cash Rs454.28 Million, short-term investments Rs2.06 Million, receivables Rs4.92 Billion) cover 175 days of daily cash needs of Rs30.81 Million/day. Check Goodluck India Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

175 days
Days of operational coverage

Defensive Assets

Rs5.38 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs30.81 Million
Current Liabilities ÷ 365

Current Liabilities

Rs11.25 Billion
INR

Goodluck India Limited Defensive Interval Ratio (2010–2025)

This chart shows how Goodluck India Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 175 days, meaning defensive assets of Rs5.38 Billion can fund 175 days of operations without new revenue. Also explore Goodluck India Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Goodluck India Limited (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Goodluck India Limited from 2010 to 2025, covering 16 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)
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)