Reliance Industries Limited Defensive Interval Ratio

Latest as of March 2026: 134 days

Reliance Industries Limited defensive interval ratio. Reliance Industries Limited (RIGD) has a Defensive Interval Ratio of 134 days as of March 2026. Defensive assets of $1.98 Trillion (cash $-, short-term investments $1.40 Trillion, receivables $584.91 Billion) cover 134 days of daily cash needs of $14.83 Billion/day. See how liquid is Reliance Industries Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

134 days
Days of operational coverage

Defensive Assets

$1.98 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

$14.83 Billion
Current Liabilities ÷ 365

Current Liabilities

$5.41 Trillion
USD

Defensive Interval Ratio of Reliance Industries Limited (2018–2026)

Defensive interval ratio of Reliance Industries Limited from 2018 to 2026. This chart shows how Reliance Industries Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2018 to 2026. As of March 2026, the ratio stands at 134 days, meaning defensive assets of $1.98 Trillion can fund 134 days of operations without new revenue. Read Reliance Industries Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

Reliance Industries Limited Defensive Interval Ratio by Year (2018–2026)

Reliance Industries Limited defensive interval ratio by year from 2018 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Reliance Industries 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 the complete balance sheet picture, see Reliance Industries Limited total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 134 days $1.98 Trillion $14.83 Billion/day $- $1.40 Trillion ▼ -11 days
2025 145 days $1.80 Trillion $12.43 Billion/day $- $1.38 Trillion ▼ -6 days
2024 151 days $1.64 Trillion $10.89 Billion/day $- $1.30 Trillion ▼ -12 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 ▼ -119 days
2021 288 days $2.19 Trillion $7.60 Billion/day $- $1.60 Trillion ▲ +189 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)