Campus Activewear Limited (CAMPUS) — Defensive Interval Ratio
Campus Activewear Limited (CAMPUS) has a Defensive Interval Ratio of 275 days as of March 2026. Defensive assets of Rs2.80 Billion (cash Rs-, short-term investments Rs1.26 Billion, receivables Rs1.54 Billion) cover 275 days of daily cash needs of Rs10.18 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Campus Activewear Limited Defensive Interval Ratio (2019–2026)
This chart shows how Campus Activewear Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of March 2026, the ratio stands at 275 days, meaning defensive assets of Rs2.80 Billion can fund 275 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Campus Activewear Limited.
Annual Defensive Interval Ratio for Campus Activewear Limited (2019–2026)
The table below presents the year-by-year Defensive Interval Ratio for Campus Activewear Limited from 2019 to 2026, covering 8 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 how liquid is Campus Activewear Limited's working capital 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 | 275 days | Rs2.80 Billion | Rs10.18 Million/day | Rs- | Rs1.26 Billion | ▲ +15 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 | — |