Aditya Birla Fashion and Retail Limited (ABFRL) — Defensive Interval Ratio

Latest as of September 2025: 210 days

Aditya Birla Fashion and Retail Limited (ABFRL) has a Defensive Interval Ratio of 210 days as of September 2025. Defensive assets of Rs26.24 Billion (cash Rs6.71 Billion, short-term investments Rs14.79 Billion, receivables Rs4.74 Billion) cover 210 days of daily cash needs of Rs124.94 Million/day. Check ABFRL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

210 days
Days of operational coverage

Defensive Assets

Rs26.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs124.94 Million
Current Liabilities ÷ 365

Current Liabilities

Rs45.60 Billion
INR

Aditya Birla Fashion and Retail Limited Defensive Interval Ratio (2011–2025)

This chart shows how Aditya Birla Fashion and Retail Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 210 days, meaning defensive assets of Rs26.24 Billion can fund 210 days of operations without new revenue. Also explore ABFRL shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aditya Birla Fashion and Retail Limited (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aditya Birla Fashion and Retail Limited from 2011 to 2025, covering 14 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 Aditya Birla Fashion and Retail Limited (ABFRL) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 238 days Rs25.52 Billion Rs107.36 Million/day Rs5.81 Billion Rs15.94 Billion ▲ +144 days
2024 94 days Rs22.17 Billion Rs235.66 Million/day Rs900.00K Rs8.81 Billion ▲ +10 days
2023 84 days Rs16.55 Billion Rs195.98 Million/day Rs5.01 Billion Rs1.82 Billion ▼ -50 days
2022 134 days Rs21.30 Billion Rs158.57 Million/day Rs504.40 Million Rs6.08 Billion ▼ -33 days
2021 167 days Rs19.31 Billion Rs115.75 Million/day Rs1.24 Billion Rs5.42 Billion ▲ +62 days
2020 105 days Rs16.36 Billion Rs156.45 Million/day Rs1.00 Billion Rs1.61 Billion ▼ -17 days
2019 121 days Rs13.90 Billion Rs114.51 Million/day Rs0.00 Rs1.20 Million ▲ +55 days
2018 66 days Rs5.73 Billion Rs86.88 Million/day Rs725.60 Million Rs-3.81 Billion ▼ -24 days
2017 90 days Rs6.53 Billion Rs72.67 Million/day Rs495.30 Million Rs230.90 Million ▲ +17 days
2016 73 days Rs5.74 Billion Rs79.16 Million/day Rs- Rs1.80 Million ▲ +70 days
2015 3 days Rs59.50 Million Rs21.78 Million/day Rs- Rs- ▼ -19 days
2014 21 days Rs298.40 Million Rs13.98 Million/day Rs- Rs59.90 Million ▼ -167 days
2013 188 days Rs8.19 Billion Rs43.54 Million/day Rs- Rs8.00 Billion ▼ -79 days
2011 267 days Rs12.60 Million Rs47.12K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)