Gopal Snacks Ltd (GOPAL) — Defensive Interval Ratio
Gopal Snacks Ltd (GOPAL) has a Defensive Interval Ratio of 104 days as of March 2026. Defensive assets of Rs573.90 Million (cash Rs-, short-term investments Rs14.41 Million, receivables Rs559.49 Million) cover 104 days of daily cash needs of Rs5.54 Million/day. See working capital to net assets of Gopal Snacks Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gopal Snacks Ltd Defensive Interval Ratio (2019–2025)
This chart shows how Gopal Snacks Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 104 days, meaning defensive assets of Rs573.90 Million can fund 104 days of operations without new revenue. See Gopal Snacks Ltd balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Gopal Snacks Ltd (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Gopal Snacks Ltd from 2019 to 2025, covering 7 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 market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 104 days | Rs573.90 Million | Rs5.54 Million/day | Rs- | Rs14.41 Million | ▲ +30 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- | — |