Britannia Industries Limited (BRITANNIA) — Defensive Interval Ratio

Latest as of March 2026: 254 days

Britannia Industries Limited (BRITANNIA) has a Defensive Interval Ratio of 254 days as of March 2026. Defensive assets of Rs29.05 Billion (cash Rs-, short-term investments Rs24.35 Billion, receivables Rs4.69 Billion) cover 254 days of daily cash needs of Rs114.52 Million/day. Check tangible equity quality of Britannia Industries Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

254 days
Days of operational coverage

Defensive Assets

Rs29.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs114.52 Million
Current Liabilities ÷ 365

Current Liabilities

Rs41.80 Billion
INR

Britannia Industries Limited Defensive Interval Ratio (2005–2026)

This chart shows how Britannia Industries Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 254 days, meaning defensive assets of Rs29.05 Billion can fund 254 days of operations without new revenue. Also explore Britannia Industries Limited annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Britannia Industries Limited (2005–2026)

The table below presents the year-by-year Defensive Interval Ratio for Britannia Industries Limited from 2005 to 2026, covering 22 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 BRITANNIA stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 254 days Rs29.05 Billion Rs114.52 Million/day Rs- Rs24.35 Billion ▼ -1 days
2025 254 days Rs25.23 Billion Rs99.13 Million/day Rs1.80 Billion Rs12.45 Billion ▼ -26 days
2024 280 days Rs31.37 Billion Rs111.90 Million/day Rs- Rs17.74 Billion ▼ -8 days
2023 289 days Rs32.70 Billion Rs113.27 Million/day Rs956.00 Million Rs18.45 Billion ▲ +80 days
2022 209 days Rs23.78 Billion Rs113.86 Million/day Rs669.10 Million Rs8.62 Billion ▼ -97 days
2021 306 days Rs30.33 Billion Rs99.02 Million/day Rs- Rs14.32 Billion ▼ -77 days
2020 384 days Rs26.96 Billion Rs70.28 Million/day Rs- Rs10.36 Billion ▼ -111 days
2019 495 days Rs25.11 Billion Rs50.72 Million/day Rs- Rs7.87 Billion ▲ +18 days
2018 477 days Rs21.53 Billion Rs45.15 Million/day Rs- Rs9.08 Billion ▲ +119 days
2017 358 days Rs13.21 Billion Rs36.86 Million/day Rs- Rs2.39 Billion ▲ +215 days
2016 143 days Rs6.35 Billion Rs44.28 Million/day Rs- Rs4.15 Billion ▼ -123 days
2015 267 days Rs10.79 Billion Rs40.46 Million/day Rs- Rs6.06 Billion ▲ +117 days
2014 149 days Rs5.10 Billion Rs34.14 Million/day Rs- Rs1.69 Billion ▲ +24 days
2013 126 days Rs3.86 Billion Rs30.71 Million/day Rs- Rs831.00 Million ▼ -53 days
2012 179 days Rs4.78 Billion Rs26.76 Million/day Rs- Rs2.13 Billion ▲ +22 days
2011 157 days Rs2.94 Billion Rs18.74 Million/day Rs- Rs2.13 Billion ▼ -120 days
2010 277 days Rs4.16 Billion Rs15.05 Million/day Rs- Rs1.72 Billion ▼ -23 days
2009 300 days Rs3.96 Billion Rs13.21 Million/day Rs- Rs1.65 Billion ▼ -5 days
2008 304 days Rs3.35 Billion Rs11.00 Million/day Rs- Rs1.36 Billion ▲ +113 days
2007 191 days Rs2.05 Billion Rs10.75 Million/day Rs- Rs871.88 Million ▲ +53 days
2006 138 days Rs1.15 Billion Rs8.30 Million/day Rs- Rs- ▲ +9 days
2005 129 days Rs1.07 Billion Rs8.31 Million/day Rs- Rs-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)