Arvind Fashions Limited Defensive Interval Ratio
Arvind Fashions Limited defensive interval ratio. Arvind Fashions Limited (ARVINDFASN) has a Defensive Interval Ratio of 137 days as of March 2026. Defensive assets of Rs8.25 Billion (cash Rs-, short-term investments Rs732.30 Million, receivables Rs7.52 Billion) cover 137 days of daily cash needs of Rs60.38 Million/day. Explore Arvind Fashions Limited (ARVINDFASN) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Arvind Fashions Limited (2004–2026)
Defensive interval ratio of Arvind Fashions Limited from 2004 to 2026. This chart shows how Arvind Fashions Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 137 days, meaning defensive assets of Rs8.25 Billion can fund 137 days of operations without new revenue. Read Arvind Fashions Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
Arvind Fashions Limited Defensive Interval Ratio by Year (2004–2026)
Arvind Fashions Limited defensive interval ratio by year from 2004 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Arvind Fashions Limited from 2004 to 2026, covering 11 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 Arvind Fashions Limited (ARVINDFASN) total assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 137 days | Rs8.25 Billion | Rs60.38 Million/day | Rs- | Rs732.30 Million | ▼ -29 days |
| 2025 | 166 days | Rs8.59 Billion | Rs51.88 Million/day | Rs1.27 Billion | Rs10.20 Million | ▼ -4 days |
| 2024 | 170 days | Rs7.99 Billion | Rs47.11 Million/day | Rs1.32 Billion | Rs5.50 Million | ▲ +30 days |
| 2023 | 140 days | Rs7.28 Billion | Rs52.13 Million/day | Rs1.49 Billion | Rs13.00 Million | ▼ -10 days |
| 2022 | 149 days | Rs7.16 Billion | Rs48.01 Million/day | Rs866.70 Million | Rs200.00K | ▲ +19 days |
| 2021 | 130 days | Rs7.39 Billion | Rs56.73 Million/day | Rs80.10 Million | Rs691.70 Million | ▲ +124 days |
| 2020 | 6 days | Rs438.50 Million | Rs73.19 Million/day | Rs100.90 Million | Rs200.00K | ▼ -156 days |
| 2019 | 162 days | Rs9.47 Billion | Rs58.33 Million/day | Rs77.20 Million | Rs100.00K | ▼ -120 days |
| 2018 | 282 days | Rs14.47 Billion | Rs51.31 Million/day | Rs122.98 Million | Rs210.00K | ▲ +199 days |
| 2017 | 83 days | Rs3.05 Billion | Rs36.72 Million/day | Rs63.58 Million | Rs359.61 Million | ▲ +43 days |
| 2004 | 40 days | Rs52.26 Million | Rs1.31 Million/day | Rs- | Rs- | — |