Goyal Aluminiums Limited (GOYALALUM) — Defensive Interval Ratio
Goyal Aluminiums Limited (GOYALALUM) has a Defensive Interval Ratio of 440 days as of September 2025. Defensive assets of Rs132.91 Million (cash Rs-, short-term investments Rs-, receivables Rs132.91 Million) cover 440 days of daily cash needs of Rs302.01K/day. Check Goyal Aluminiums Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Goyal Aluminiums Limited Defensive Interval Ratio (2018–2025)
This chart shows how Goyal Aluminiums Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 440 days, meaning defensive assets of Rs132.91 Million can fund 440 days of operations without new revenue. Also explore GOYALALUM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Goyal Aluminiums Limited (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Goyal Aluminiums Limited from 2018 to 2025, covering 8 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 market value of Goyal Aluminiums Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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- | — |