Goyal Aluminiums Limited (GOYALALUM) — Defensive Interval Ratio

Latest as of March 2026: 483 days

Goyal Aluminiums Limited (GOYALALUM) has a Defensive Interval Ratio of 483 days as of March 2026. Defensive assets of Rs180.76 Million (cash Rs-, short-term investments Rs16.64 Million, receivables Rs164.12 Million) cover 483 days of daily cash needs of Rs374.51K/day. See GOYALALUM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

483 days
Days of operational coverage

Defensive Assets

Rs180.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs374.51K
Current Liabilities ÷ 365

Current Liabilities

Rs136.70 Million
INR

Goyal Aluminiums Limited Defensive Interval Ratio (2018–2026)

This chart shows how Goyal Aluminiums Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2018 to 2026. As of March 2026, the ratio stands at 483 days, meaning defensive assets of Rs180.76 Million can fund 483 days of operations without new revenue. See GOYALALUM equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Goyal Aluminiums Limited (2018–2026)

The table below presents the year-by-year Defensive Interval Ratio for Goyal Aluminiums Limited from 2018 to 2026, covering 9 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 Goyal Aluminiums Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 483 days Rs180.76 Million Rs374.51K/day Rs- Rs16.64 Million ▼ -1848 days
2025 2331 days Rs131.33 Million Rs56.35K/day Rs- Rs- ▲ +593 days
2024 1737 days Rs173.19 Million Rs99.69K/day Rs- Rs33.56 Million ▼ -224 days
2023 1961 days Rs196.86 Million Rs100.40K/day Rs- Rs69.20 Million ▲ +1377 days
2022 584 days Rs297.30 Million Rs508.98K/day Rs- Rs165.92K ▲ +8 days
2021 576 days Rs179.04 Million Rs310.89K/day Rs- Rs- ▼ -180 days
2020 756 days Rs170.84 Million Rs225.94K/day Rs- Rs- ▼ -1677 days
2019 2433 days Rs108.04 Million Rs44.40K/day Rs- Rs- ▲ +1334 days
2018 1099 days Rs98.15 Million Rs89.33K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)