Avenue Supermarts Limited (DMART) — Defensive Interval Ratio

Latest as of September 2025: 42 days

Avenue Supermarts Limited (DMART) has a Defensive Interval Ratio of 42 days as of September 2025. Defensive assets of Rs3.24 Billion (cash Rs2.10 Billion, short-term investments Rs5.00 Million, receivables Rs1.13 Billion) cover 42 days of daily cash needs of Rs76.34 Million/day. Check Avenue Supermarts Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

42 days
Days of operational coverage

Defensive Assets

Rs3.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs76.34 Million
Current Liabilities ÷ 365

Current Liabilities

Rs27.86 Billion
INR

Avenue Supermarts Limited Defensive Interval Ratio (2012–2025)

This chart shows how Avenue Supermarts Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 42 days, meaning defensive assets of Rs3.24 Billion can fund 42 days of operations without new revenue. Also explore how fast is Avenue Supermarts Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Avenue Supermarts Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Avenue Supermarts Limited from 2012 to 2025, covering 14 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 market cap of Avenue Supermarts Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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)