Campus Activewear Limited (CAMPUS) — Defensive Interval Ratio
Campus Activewear Limited (CAMPUS) has a Defensive Interval Ratio of 222 days as of September 2025. Defensive assets of Rs3.25 Billion (cash Rs-, short-term investments Rs1.57 Billion, receivables Rs1.68 Billion) cover 222 days of daily cash needs of Rs14.61 Million/day. Check tangible net worth ratio of Campus Activewear Limited to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Campus Activewear Limited Defensive Interval Ratio (2019–2025)
This chart shows how Campus Activewear Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 222 days, meaning defensive assets of Rs3.25 Billion can fund 222 days of operations without new revenue. Also explore Campus Activewear Limited (CAMPUS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Campus Activewear Limited (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Campus Activewear Limited from 2019 to 2025, covering 7 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 CAMPUS company net worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 260 days | Rs2.34 Billion | Rs9.01 Million/day | Rs- | Rs850.80 Million | ▲ +98 days |
| 2024 | 162 days | Rs1.23 Billion | Rs7.57 Million/day | Rs- | Rs33.10 Million | ▲ +20 days |
| 2023 | 142 days | Rs1.77 Billion | Rs12.47 Million/day | Rs- | Rs60.00K | ▼ -3 days |
| 2022 | 146 days | Rs1.52 Billion | Rs10.42 Million/day | Rs- | Rs230.00K | ▲ +9 days |
| 2021 | 137 days | Rs991.15 Million | Rs7.24 Million/day | Rs- | Rs- | ▼ -71 days |
| 2020 | 208 days | Rs1.91 Billion | Rs9.20 Million/day | Rs- | Rs450.00 Million | ▼ -22 days |
| 2019 | 230 days | Rs1.62 Billion | Rs7.07 Million/day | Rs- | Rs-13.57 Million | — |