Avenue Supermarts Limited (DMART) — Defensive Interval Ratio

Latest as of March 2026: 15 days

Avenue Supermarts Limited (DMART) has a Defensive Interval Ratio of 15 days as of March 2026. Defensive assets of Rs1.54 Billion (cash Rs-, short-term investments Rs45.40 Million, receivables Rs1.49 Billion) cover 15 days of daily cash needs of Rs103.62 Million/day.

Defensive Interval Ratio

15 days
Days of operational coverage

Defensive Assets

Rs1.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs103.62 Million
Current Liabilities ÷ 365

Current Liabilities

Rs37.82 Billion
INR

Avenue Supermarts Limited Defensive Interval Ratio (2012–2026)

This chart shows how Avenue Supermarts Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 15 days, meaning defensive assets of Rs1.54 Billion can fund 15 days of operations without new revenue. For the complete balance sheet picture, see Avenue Supermarts Limited asset portfolio.

Annual Defensive Interval Ratio for Avenue Supermarts Limited (2012–2026)

The table below presents the year-by-year Defensive Interval Ratio for Avenue Supermarts Limited from 2012 to 2026, 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 Avenue Supermarts Limited short-term liquidity ratio 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 15 days Rs1.54 Billion Rs103.62 Million/day Rs- Rs45.40 Million ▼ -11 days
2025 26 days Rs1.58 Billion Rs60.61 Million/day Rs16.30 Million Rs28.80 Million ▼ -351 days
2024 377 days Rs20.47 Billion Rs54.22 Million/day Rs3.51 Billion Rs13.41 Billion ▼ -116 days
2023 493 days Rs19.83 Billion Rs40.19 Million/day Rs2.07 Billion Rs14.02 Billion ▲ +313 days
2022 180 days Rs6.01 Billion Rs33.38 Million/day Rs2.03 Billion Rs2.09 Billion ▼ -715 days
2021 895 days Rs27.11 Billion Rs30.30 Million/day Rs12.53 Billion Rs12.56 Billion ▲ +828 days
2020 67 days Rs1.32 Billion Rs19.88 Million/day Rs11.50 Million Rs158.30 Million ▲ +26 days
2019 41 days Rs1.38 Billion Rs33.61 Million/day Rs- Rs172.20 Million ▼ -54 days
2018 95 days Rs1.79 Billion Rs18.79 Million/day Rs0.00 Rs681.82 Million ▲ +86 days
2017 10 days Rs253.41 Million Rs25.96 Million/day Rs1.72 Million Rs41.66 Million ▼ -19 days
2016 29 days Rs492.62 Million Rs16.86 Million/day Rs- Rs18.56 Million ▼ -3 days
2015 32 days Rs345.89 Million Rs10.83 Million/day Rs- Rs6.66 Million ▼ -10 days
2014 42 days Rs405.29 Million Rs9.76 Million/day Rs- Rs2.98 Million ▲ +42 days
2013 0 days Rs-1.75 Million Rs8.15 Million/day Rs- Rs120.00K ▼ -25 days
2012 24 days Rs147.73 Million Rs6.03 Million/day Rs- Rs89.22 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)