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

Latest as of March 2026: 114 days

Aditya Birla Fashion and Retail Limited (ABFRL) has a Defensive Interval Ratio of 114 days as of March 2026. Defensive assets of Rs14.76 Billion (cash Rs-, short-term investments Rs10.65 Billion, receivables Rs4.11 Billion) cover 114 days of daily cash needs of Rs129.14 Million/day.

Defensive Interval Ratio

114 days
Days of operational coverage

Defensive Assets

Rs14.76 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs129.14 Million
Current Liabilities ÷ 365

Current Liabilities

Rs47.14 Billion
INR

Aditya Birla Fashion and Retail Limited Defensive Interval Ratio (2011–2026)

This chart shows how Aditya Birla Fashion and Retail Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 114 days, meaning defensive assets of Rs14.76 Billion can fund 114 days of operations without new revenue. For the complete balance sheet picture, see ABFRL current and non-current assets.

Annual Defensive Interval Ratio for Aditya Birla Fashion and Retail Limited (2011–2026)

The table below presents the year-by-year Defensive Interval Ratio for Aditya Birla Fashion and Retail Limited from 2011 to 2026, covering 15 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 working capital to net assets of Aditya Birla Fashion and Retail Limited to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 114 days Rs14.76 Billion Rs129.14 Million/day Rs- Rs10.65 Billion ▼ -123 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)