Coffee Day Enterprises Limited (COFFEEDAY) — Defensive Interval Ratio

Latest as of September 2025: 914 days

Coffee Day Enterprises Limited (COFFEEDAY) has a Defensive Interval Ratio of 914 days as of September 2025. Defensive assets of Rs34.80 Billion (cash Rs949.00 Million, short-term investments Rs10.33 Billion, receivables Rs23.52 Billion) cover 914 days of daily cash needs of Rs38.08 Million/day.

Defensive Interval Ratio

914 days
Days of operational coverage

Defensive Assets

Rs34.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs38.08 Million
Current Liabilities ÷ 365

Current Liabilities

Rs13.90 Billion
INR

Coffee Day Enterprises Limited Defensive Interval Ratio (2011–2025)

This chart shows how Coffee Day Enterprises Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 914 days, meaning defensive assets of Rs34.80 Billion can fund 914 days of operations without new revenue. For the complete balance sheet picture, see Coffee Day Enterprises Limited total assets.

Annual Defensive Interval Ratio for Coffee Day Enterprises Limited (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Coffee Day Enterprises Limited from 2011 to 2025, covering 15 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 Coffee Day Enterprises 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)
2025 588 days Rs25.49 Billion Rs43.38 Million/day Rs- Rs1.96 Billion ▲ +535 days
2024 53 days Rs2.45 Billion Rs46.45 Million/day Rs- Rs1.89 Billion ▼ -364 days
2023 416 days Rs24.34 Billion Rs58.46 Million/day Rs707.10 Million Rs5.40 Million ▼ -71 days
2022 487 days Rs27.63 Billion Rs56.73 Million/day Rs529.00 Million Rs215.30 Million ▼ -158 days
2021 645 days Rs38.46 Billion Rs59.67 Million/day Rs7.00 Million Rs193.40 Million ▲ +123 days
2020 521 days Rs38.18 Billion Rs73.21 Million/day Rs360.70 Million Rs57.50 Million ▲ +339 days
2019 183 days Rs26.26 Billion Rs143.86 Million/day Rs6.66 Billion Rs3.47 Billion ▼ -9 days
2018 192 days Rs12.92 Billion Rs67.32 Million/day Rs5.17 Billion Rs117.27 Million ▼ -53 days
2017 245 days Rs12.04 Billion Rs49.20 Million/day Rs5.97 Billion Rs410.41 Million ▲ +85 days
2016 160 days Rs6.26 Billion Rs39.24 Million/day Rs- Rs1.78 Billion ▲ +35 days
2015 125 days Rs5.64 Billion Rs45.11 Million/day Rs- Rs2.08 Billion ▼ -64 days
2014 189 days Rs5.51 Billion Rs29.11 Million/day Rs- Rs2.30 Billion ▲ +105 days
2013 84 days Rs3.42 Billion Rs40.74 Million/day Rs- Rs120.14 Million ▼ -173 days
2012 257 days Rs5.15 Billion Rs20.02 Million/day Rs- Rs2.24 Billion ▼ -217 days
2011 474 days Rs10.98 Billion Rs23.14 Million/day Rs- Rs9.25 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)