Faze Three Limited Defensive Interval Ratio

Latest as of September 2025: 116 days

Faze Three Limited defensive interval ratio. Faze Three Limited (FAZE3Q) has a Defensive Interval Ratio of 116 days as of September 2025. Defensive assets of Rs997.90 Million (cash Rs-, short-term investments Rs194.90 Million, receivables Rs803.00 Million) cover 116 days of daily cash needs of Rs8.62 Million/day. See working capital position of Faze Three Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

116 days
Days of operational coverage

Defensive Assets

Rs997.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs8.62 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.15 Billion
INR

Defensive Interval Ratio of Faze Three Limited (2006–2025)

Defensive interval ratio of Faze Three Limited from 2006 to 2025. This chart shows how Faze Three Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 116 days, meaning defensive assets of Rs997.90 Million can fund 116 days of operations without new revenue. Check Faze Three Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Faze Three Limited Defensive Interval Ratio by Year (2006–2025)

Faze Three Limited defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Faze Three Limited from 2006 to 2025, covering 20 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 how large is Faze Three Limited's balance sheet.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 148 days Rs1.01 Billion Rs6.85 Million/day Rs- Rs105.10 Million ▼ -80 days
2024 228 days Rs1.22 Billion Rs5.35 Million/day Rs- Rs468.50 Million ▼ -55 days
2023 283 days Rs1.51 Billion Rs5.32 Million/day Rs- Rs544.00 Million ▲ +18 days
2022 265 days Rs1.43 Billion Rs5.38 Million/day Rs- Rs607.00 Million ▼ -69 days
2021 334 days Rs1.10 Billion Rs3.28 Million/day Rs- Rs400.00 Million ▲ +100 days
2020 234 days Rs450.00 Million Rs1.92 Million/day Rs- Rs10.00 Million ▲ +4 days
2019 230 days Rs509.10 Million Rs2.21 Million/day Rs- Rs60.00 Million ▲ +31 days
2018 199 days Rs475.60 Million Rs2.39 Million/day Rs- Rs5.20 Million ▲ +16 days
2017 183 days Rs405.40 Million Rs2.21 Million/day Rs- Rs26.30 Million ▲ +100 days
2016 83 days Rs567.54 Million Rs6.80 Million/day Rs- Rs9.00K ▼ -4 days
2015 87 days Rs638.79 Million Rs7.35 Million/day Rs- Rs- ▼ -13 days
2014 100 days Rs679.39 Million Rs6.80 Million/day Rs- Rs77.97 Million ▲ +45 days
2013 55 days Rs318.35 Million Rs5.77 Million/day Rs- Rs-294.35K ▼ -19 days
2012 74 days Rs395.01 Million Rs5.34 Million/day Rs- Rs4.10 Million ▲ +74 days
2011 0 days Rs0.00 Rs4.32 Million/day Rs- Rs395.11K ▼ -699 days
2010 699 days Rs629.65 Million Rs901.41K/day Rs- Rs- ▲ +428 days
2009 271 days Rs661.45 Million Rs2.44 Million/day Rs- Rs6.96 Million ▼ -118 days
2008 389 days Rs657.96 Million Rs1.69 Million/day Rs- Rs8.04 Million ▼ -104 days
2007 493 days Rs518.31 Million Rs1.05 Million/day Rs- Rs210.51 Million ▲ +173 days
2006 320 days Rs272.66 Million Rs852.92K/day Rs- Rs6.13 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)