Fiberweb (India) Limited (FIBERWEB) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Fiberweb (India) Limited total assets.
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. See how liquid is Fiberweb (India) Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
| 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- | — |