ADF Foods Limited (ADFFOODS) — Defensive Interval Ratio

Latest as of March 2026: 504 days

ADF Foods Limited (ADFFOODS) has a Defensive Interval Ratio of 504 days as of March 2026. Defensive assets of Rs1.58 Billion (cash Rs-, short-term investments Rs145.17 Million, receivables Rs1.44 Billion) cover 504 days of daily cash needs of Rs3.15 Million/day. See working capital to net assets of ADF Foods Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

504 days
Days of operational coverage

Defensive Assets

Rs1.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.15 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.15 Billion
INR

ADF Foods Limited Defensive Interval Ratio (2005–2026)

This chart shows how ADF Foods Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 504 days, meaning defensive assets of Rs1.58 Billion can fund 504 days of operations without new revenue. See debt-free asset ratio of ADF Foods Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for ADF Foods Limited (2005–2026)

The table below presents the year-by-year Defensive Interval Ratio for ADF Foods Limited from 2005 to 2026, covering 21 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 ADF Foods Limited (ADFFOODS) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 504 days Rs1.58 Billion Rs3.15 Million/day Rs- Rs145.17 Million ▼ -630 days
2025 1133 days Rs2.15 Billion Rs1.90 Million/day Rs370.94 Million Rs607.20 Million ▼ -557 days
2024 1690 days Rs2.43 Billion Rs1.44 Million/day Rs233.50 Million Rs836.48 Million ▼ -429 days
2023 2119 days Rs2.50 Billion Rs1.18 Million/day Rs398.75 Million Rs1.02 Billion ▲ +1132 days
2022 987 days Rs1.51 Billion Rs1.53 Million/day Rs- Rs619.37 Million ▼ -32 days
2021 1019 days Rs1.26 Billion Rs1.24 Million/day Rs- Rs373.51 Million ▲ +461 days
2020 558 days Rs899.65 Million Rs1.61 Million/day Rs- Rs295.29 Million ▼ -635 days
2019 1193 days Rs728.11 Million Rs610.18K/day Rs143.77 Million Rs32.69 Million ▲ +198 days
2018 995 days Rs782.37 Million Rs786.29K/day Rs282.12 Million Rs25.47 Million ▲ +109 days
2017 886 days Rs541.08 Million Rs610.46K/day Rs117.75 Million Rs63.00 Million ▲ +236 days
2016 651 days Rs444.48 Million Rs683.08K/day Rs- Rs80.00 Million ▲ +232 days
2015 418 days Rs436.43 Million Rs1.04 Million/day Rs- Rs80.00 Million ▼ -26 days
2014 444 days Rs535.73 Million Rs1.21 Million/day Rs- Rs210.00 Million ▼ -52 days
2013 496 days Rs668.98 Million Rs1.35 Million/day Rs- Rs295.00 Million ▼ -10 days
2012 506 days Rs522.73 Million Rs1.03 Million/day Rs- Rs180.00 Million ▼ -39 days
2011 545 days Rs281.11 Million Rs516.02K/day Rs- Rs- ▼ -160 days
2010 705 days Rs242.67 Million Rs344.43K/day Rs- Rs- ▲ +450 days
2009 255 days Rs103.17 Million Rs405.03K/day Rs- Rs- ▼ -53 days
2008 308 days Rs127.76 Million Rs415.36K/day Rs- Rs- ▼ -214 days
2006 521 days Rs122.52 Million Rs235.09K/day Rs- Rs- ▼ -109 days
2005 630 days Rs134.59 Million Rs213.52K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)