Campus Activewear Limited Defensive Interval Ratio
Campus Activewear Limited 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. See CAMPUS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Campus Activewear Limited (2019–2026)
Defensive interval ratio of Campus Activewear Limited from 2019 to 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. Check CAMPUS financial resilience to evaluate the company's liquid asset resilience ratio.
Campus Activewear Limited Defensive Interval Ratio by Year (2019–2026)
Campus Activewear Limited defensive interval ratio by year from 2019 to 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. For the complete balance sheet picture, see total assets of Campus Activewear Limited.
| 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 | — |