GO.D.M Investments Ltd (GODM) — Defensive Interval Ratio

Latest as of December 2021: 21 days

GO.D.M Investments Ltd (GODM) has a Defensive Interval Ratio of 21 days as of December 2021. Defensive assets of ILA18.00K (cash ILA-, short-term investments ILA-, receivables ILA18.00K) cover 21 days of daily cash needs of ILA854.79/day. Check tangible net worth ratio of GO.D.M Investments Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

21 days
Days of operational coverage

Defensive Assets

ILA18.00K
Cash + ST Investments + Receivables

Daily Cash Need

ILA854.79
Current Liabilities ÷ 365

Current Liabilities

ILA312.00K
ILA

GO.D.M Investments Ltd Defensive Interval Ratio (2013–2021)

This chart shows how GO.D.M Investments Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2013 to 2021. As of December 2021, the ratio stands at 21 days, meaning defensive assets of ILA18.00K can fund 21 days of operations without new revenue. Also explore GO.D.M Investments Ltd (GODM) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for GO.D.M Investments Ltd (2013–2021)

The table below presents the year-by-year Defensive Interval Ratio for GO.D.M Investments Ltd from 2013 to 2021, 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 GO.D.M Investments Ltd stock valuation.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2021 21 days ILA18.00K ILA854.79/day ILA- ILA- ▼ -47 days
2019 68 days ILA69.00K ILA1.02K/day ILA- ILA- ▼ -161 days
2018 229 days ILA111.00K ILA484.93/day ILA- ILA- ▼ -412 days
2017 641 days ILA251.00K ILA391.78/day ILA- ILA- ▲ +493 days
2016 148 days ILA95.00K ILA643.84/day ILA- ILA25.00K ▼ -215 days
2015 362 days ILA127.00K ILA350.68/day ILA- ILA- ▲ +162 days
2014 200 days ILA120.00K ILA600.00/day ILA- ILA- ▲ +159 days
2013 41 days ILA25.00K ILA616.44/day ILA- ILA- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)