Future Enterprises Limited (FELDVR) — Defensive Interval Ratio

Latest as of March 2023: 2 days

Future Enterprises Limited (FELDVR) has a Defensive Interval Ratio of 2 days as of March 2023. Defensive assets of Rs299.90 Million (cash Rs-, short-term investments Rs-, receivables Rs299.90 Million) cover 2 days of daily cash needs of Rs162.82 Million/day. See working capital to net assets of Future Enterprises Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

Rs299.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs162.82 Million
Current Liabilities ÷ 365

Current Liabilities

Rs59.43 Billion
INR

Future Enterprises Limited Defensive Interval Ratio (2003–2023)

This chart shows how Future Enterprises Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2003 to 2023. As of March 2023, the ratio stands at 2 days, meaning defensive assets of Rs299.90 Million can fund 2 days of operations without new revenue. See net asset quality index of Future Enterprises Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Future Enterprises Limited (2003–2023)

The table below presents the year-by-year Defensive Interval Ratio for Future Enterprises Limited from 2003 to 2023, 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 live market cap and the full company financial profile, see market cap of Future Enterprises Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2023 2 days Rs299.90 Million Rs162.82 Million/day Rs- 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 ▲ +88 days
2020 165 days Rs27.23 Billion Rs164.92 Million/day Rs- Rs4.27 Billion ▼ -9 days
2019 174 days Rs9.40 Billion Rs53.93 Million/day Rs- Rs800.00K ▼ -31 days
2018 206 days Rs7.99 Billion Rs38.86 Million/day Rs- Rs215.70 Million ▲ +14 days
2017 191 days Rs6.16 Billion Rs32.16 Million/day Rs- Rs123.80 Million ▼ -296 days
2016 488 days Rs18.23 Billion Rs37.37 Million/day Rs- Rs1.84 Billion ▲ +398 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 ▼ -1 days
2013 46 days Rs7.41 Million Rs160.46K/day Rs- Rs1.94 Million ▼ -312 days
2011 358 days Rs54.49 Billion Rs152.07 Million/day Rs- Rs4.18 Billion ▼ -180 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)