Reliance Industries Limited (RLI) — Defensive Interval Ratio
Reliance Industries Limited (RLI) has a Defensive Interval Ratio of 144 days as of March 2026. Defensive assets of €2.14 Trillion (cash €-, short-term investments €1.55 Trillion, receivables €584.91 Billion) cover 144 days of daily cash needs of €14.83 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Reliance Industries Limited Defensive Interval Ratio (2017–2026)
This chart shows how Reliance Industries Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of March 2026, the ratio stands at 144 days, meaning defensive assets of €2.14 Trillion can fund 144 days of operations without new revenue. For the complete balance sheet picture, see Reliance Industries Limited total assets.
Annual Defensive Interval Ratio for Reliance Industries Limited (2017–2026)
The table below presents the year-by-year Defensive Interval Ratio for Reliance Industries Limited from 2017 to 2026, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See RLI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 144 days | €2.14 Trillion | €14.83 Billion/day | €- | €1.55 Trillion | ▼ -4 days |
| 2025 | 148 days | €1.84 Trillion | €12.43 Billion/day | €- | €1.42 Trillion | ▼ 0 days |
| 2024 | 149 days | €1.62 Trillion | €10.89 Billion/day | €- | €1.30 Trillion | ▼ -14 days |
| 2023 | 163 days | €1.77 Trillion | €10.86 Billion/day | €- | €1.49 Trillion | ▼ -6 days |
| 2022 | 169 days | €1.43 Trillion | €8.46 Billion/day | €- | €1.19 Trillion | ▼ -137 days |
| 2021 | 306 days | €2.33 Trillion | €7.60 Billion/day | €- | €2.14 Trillion | ▲ +207 days |
| 2020 | 99 days | €1.12 Trillion | €11.31 Billion/day | €- | €919.21 Billion | ▼ -27 days |
| 2019 | 126 days | €1.09 Trillion | €8.69 Billion/day | €- | €786.72 Billion | ▲ +28 days |
| 2018 | 98 days | €840.49 Billion | €8.60 Billion/day | €- | €640.09 Billion | ▼ -8 days |
| 2017 | 106 days | €682.98 Billion | €6.45 Billion/day | €- | €587.65 Billion | — |