Reliance Industries Limited (RLI) — Defensive Interval Ratio

Latest as of March 2026: 144 days

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. Check how tangible is Reliance Industries Limited's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

144 days
Days of operational coverage

Defensive Assets

€2.14 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

€14.83 Billion
Current Liabilities ÷ 365

Current Liabilities

€5.41 Trillion
EUR

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. Also explore Reliance Industries Limited equity growth rate to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market cap of Reliance Industries Limited.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)