Fiberweb (India) Limited (FIBERWEB) — Defensive Interval Ratio

Latest as of September 2025: 464 days

Fiberweb (India) Limited (FIBERWEB) has a Defensive Interval Ratio of 464 days as of September 2025. Defensive assets of Rs211.78 Million (cash Rs-, short-term investments Rs55.12 Million, receivables Rs156.66 Million) cover 464 days of daily cash needs of Rs456.64K/day. Check Fiberweb (India) Limited (FIBERWEB) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

464 days
Days of operational coverage

Defensive Assets

Rs211.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs456.64K
Current Liabilities ÷ 365

Current Liabilities

Rs166.67 Million
INR

Fiberweb (India) Limited Defensive Interval Ratio (2009–2025)

This chart shows how Fiberweb (India) Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 464 days, meaning defensive assets of Rs211.78 Million can fund 464 days of operations without new revenue. Also explore FIBERWEB shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fiberweb (India) Limited (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fiberweb (India) Limited from 2009 to 2025, covering 17 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 FIBERWEB market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 419 days Rs182.50 Million Rs435.69K/day Rs- Rs15.84 Million ▼ -1121 days
2024 1540 days Rs127.89 Million Rs83.04K/day Rs- Rs2.73 Million ▲ +951 days
2023 589 days Rs135.30 Million Rs229.83K/day Rs- Rs47.19 Million ▼ -2642 days
2022 3230 days Rs566.39 Million Rs175.33K/day Rs- Rs62.00 Million ▲ +1633 days
2021 1597 days Rs598.79 Million Rs374.92K/day Rs- Rs67.64 Million ▲ +457 days
2020 1140 days Rs434.56 Million Rs381.17K/day Rs- Rs67.64 Million ▼ -932 days
2019 2072 days Rs493.87 Million Rs238.37K/day Rs- Rs- ▲ +1160 days
2018 912 days Rs579.41 Million Rs635.12K/day Rs- Rs43.40 Million ▲ +340 days
2017 573 days Rs398.40 Million Rs695.65K/day Rs- Rs- ▼ -56 days
2016 629 days Rs52.98 Million Rs84.28K/day Rs- Rs- ▲ +327 days
2015 301 days Rs31.98 Million Rs106.19K/day Rs- Rs- ▼ -23 days
2014 324 days Rs42.28 Million Rs130.56K/day Rs- Rs- ▼ -328 days
2013 652 days Rs43.26 Million Rs66.33K/day Rs- Rs10.70K ▼ -167 days
2012 819 days Rs38.60 Million Rs47.13K/day Rs- Rs10.70K ▲ +493 days
2011 326 days Rs13.51 Million Rs41.41K/day Rs- Rs- ▼ -281 days
2010 608 days Rs38.77 Million Rs63.80K/day Rs- Rs- ▼ -232 days
2009 840 days Rs26.85 Million Rs31.98K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)