Future Enterprises Limited (FEL) — Defensive Interval Ratio

Latest as of September 2025: 255 days

Future Enterprises Limited (FEL) has a Defensive Interval Ratio of 255 days as of September 2025. Defensive assets of Rs314.22 Million (cash Rs121.07 Million, short-term investments Rs-, receivables Rs193.15 Million) cover 255 days of daily cash needs of Rs1.23 Million/day. Check how tangible is Future Enterprises Limited's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

255 days
Days of operational coverage

Defensive Assets

Rs314.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.23 Million
Current Liabilities ÷ 365

Current Liabilities

Rs449.87 Million
INR

Future Enterprises Limited Defensive Interval Ratio (2003–2025)

This chart shows how Future Enterprises Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2025. As of September 2025, the ratio stands at 255 days, meaning defensive assets of Rs314.22 Million can fund 255 days of operations without new revenue. Also explore FEL shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Future Enterprises Limited (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Future Enterprises Limited from 2003 to 2025, covering 22 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 how much is Future Enterprises Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 169 days Rs197.22 Million Rs1.17 Million/day Rs33.34 Million Rs- ▼ -548 days
2024 717 days Rs179.67 Million Rs250.62K/day Rs51.75 Million Rs- ▲ +715 days
2023 2 days Rs300.63 Million Rs162.82 Million/day Rs726.00K Rs- ▼ -73 days
2022 75 days Rs17.01 Billion Rs226.74 Million/day Rs- Rs866.80 Million ▼ -178 days
2021 253 days Rs32.31 Billion Rs127.67 Million/day Rs- Rs2.41 Billion ▲ +87 days
2020 166 days Rs27.38 Billion Rs164.92 Million/day Rs- Rs4.27 Billion ▼ -21 days
2019 187 days Rs10.10 Billion Rs53.93 Million/day Rs- Rs574.50 Million ▼ -18 days
2018 206 days Rs7.99 Billion Rs38.86 Million/day Rs- Rs215.70 Million ▲ +10 days
2017 195 days Rs6.29 Billion Rs32.16 Million/day Rs- Rs123.80 Million ▲ +19 days
2016 177 days Rs6.89 Billion Rs39.01 Million/day Rs- Rs1.84 Billion ▲ +86 days
2015 90 days Rs10.44 Billion Rs115.52 Million/day Rs- Rs4.94 Billion ▲ +45 days
2014 45 days Rs5.02 Billion Rs110.40 Million/day Rs- Rs209.20 Million ▲ +33 days
2013 12 days Rs1.94 Million Rs160.46K/day Rs- Rs1.94 Million ▼ -348 days
2011 360 days Rs54.75 Billion Rs152.07 Million/day Rs- Rs4.18 Billion ▼ -178 days
2010 538 days Rs30.22 Billion Rs56.19 Million/day Rs- Rs- ▲ +351 days
2009 187 days Rs13.08 Billion Rs69.81 Million/day Rs- Rs389.60 Million ▲ +56 days
2008 131 days Rs8.37 Billion Rs63.82 Million/day Rs- Rs- ▼ -149 days
2007 280 days Rs3.84 Billion Rs13.70 Million/day Rs- Rs- ▲ +49 days
2006 231 days Rs1.79 Billion Rs7.71 Million/day Rs- Rs-25.92 Million ▲ +172 days
2005 59 days Rs435.52 Million Rs7.36 Million/day Rs- Rs96.81 Million ▼ -32 days
2004 91 days Rs343.60 Million Rs3.77 Million/day Rs- Rs82.76 Million ▼ -19 days
2003 110 days Rs332.50 Million Rs3.02 Million/day Rs- Rs50.57 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)