Gopal Snacks Ltd (GOPAL) — Defensive Interval Ratio

Latest as of September 2025: 106 days

Gopal Snacks Ltd (GOPAL) has a Defensive Interval Ratio of 106 days as of September 2025. Defensive assets of Rs340.63 Million (cash Rs-, short-term investments Rs10.86 Million, receivables Rs329.77 Million) cover 106 days of daily cash needs of Rs3.21 Million/day. Check GOPAL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

106 days
Days of operational coverage

Defensive Assets

Rs340.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.21 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.17 Billion
INR

Gopal Snacks Ltd Defensive Interval Ratio (2019–2024)

This chart shows how Gopal Snacks Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 106 days, meaning defensive assets of Rs340.63 Million can fund 106 days of operations without new revenue. Also explore net asset growth rate of Gopal Snacks Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gopal Snacks Ltd (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Gopal Snacks Ltd from 2019 to 2024, covering 6 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 Gopal Snacks Ltd stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2024 74 days Rs239.66 Million Rs3.25 Million/day Rs- Rs4.64 Million ▼ -47 days
2023 120 days Rs396.06 Million Rs3.29 Million/day Rs- Rs1.12 Million ▼ -17 days
2022 137 days Rs364.18 Million Rs2.65 Million/day Rs- Rs250.00 Million ▲ +84 days
2021 53 days Rs169.07 Million Rs3.20 Million/day Rs- Rs- ▲ +15 days
2020 38 days Rs108.44 Million Rs2.88 Million/day Rs- Rs16.10 Million ▲ +15 days
2019 23 days Rs35.36 Million Rs1.56 Million/day Rs- Rs-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)