Future Consumer Limited (FCONSUMER) — Defensive Interval Ratio

Latest as of September 2025: 19 days

Future Consumer Limited (FCONSUMER) has a Defensive Interval Ratio of 19 days as of September 2025. Defensive assets of Rs386.17 Million (cash Rs47.61 Million, short-term investments Rs124.77 Million, receivables Rs213.79 Million) cover 19 days of daily cash needs of Rs20.54 Million/day. Check how tangible is Future Consumer Limited's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

Rs386.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs20.54 Million
Current Liabilities ÷ 365

Current Liabilities

Rs7.50 Billion
INR

Future Consumer Limited Defensive Interval Ratio (2008–2025)

This chart shows how Future Consumer Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 19 days, meaning defensive assets of Rs386.17 Million can fund 19 days of operations without new revenue. Also explore FCONSUMER net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Future Consumer Limited (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Future Consumer Limited from 2008 to 2025, covering 18 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 Future Consumer Limited (FCONSUMER) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 6 days Rs126.06 Million Rs21.47 Million/day Rs- Rs395.00K ▲ +6 days
2024 0 days Rs4.16 Million Rs22.26 Million/day Rs- Rs506.00K ▼ -2 days
2023 2 days Rs44.72 Million Rs20.93 Million/day Rs- Rs306.00K ▼ -67 days
2022 69 days Rs1.53 Billion Rs22.23 Million/day Rs- Rs170.00K ▼ -182 days
2021 250 days Rs6.39 Billion Rs25.53 Million/day Rs- Rs182.00K ▼ -161 days
2020 411 days Rs9.04 Billion Rs22.01 Million/day Rs- Rs107.66 Million ▲ +406 days
2019 5 days Rs129.75 Million Rs24.98 Million/day Rs- Rs125.67 Million ▼ -1 days
2018 6 days Rs106.23 Million Rs17.09 Million/day Rs- Rs106.42 Million ▲ +6 days
2017 1 days Rs9.55 Million Rs14.75 Million/day Rs- Rs7.36 Million ▼ -15 days
2016 16 days Rs193.45 Million Rs12.32 Million/day Rs- Rs200.03 Million ▼ -183 days
2015 199 days Rs2.55 Billion Rs12.81 Million/day Rs- Rs1.00 Billion ▼ -166 days
2014 365 days Rs2.34 Billion Rs6.40 Million/day Rs- Rs1.24 Billion ▲ +44 days
2013 321 days Rs1.04 Billion Rs3.25 Million/day Rs- Rs1.04 Billion ▼ -472 days
2012 793 days Rs7.25 Billion Rs9.13 Million/day Rs- Rs2.97 Billion ▲ +93 days
2011 701 days Rs2.61 Billion Rs3.73 Million/day Rs- Rs- ▼ -461 days
2010 1162 days Rs2.48 Billion Rs2.13 Million/day Rs- Rs- ▲ +747 days
2009 415 days Rs489.23 Million Rs1.18 Million/day Rs- Rs- ▼ -91 days
2008 506 days Rs1.31 Billion Rs2.60 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)