Fiberweb (India) Limited Defensive Interval Ratio

Latest as of March 2026: 166 days

Fiberweb (India) Limited defensive interval ratio. Fiberweb (India) Limited (FIBERWEB) has a Defensive Interval Ratio of 166 days as of March 2026. Defensive assets of Rs84.91 Million (cash Rs-, short-term investments Rs18.43 Million, receivables Rs66.48 Million) cover 166 days of daily cash needs of Rs512.57K/day. See Fiberweb (India) Limited (FIBERWEB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

166 days
Days of operational coverage

Defensive Assets

Rs84.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs512.57K
Current Liabilities ÷ 365

Current Liabilities

Rs187.09 Million
INR

Defensive Interval Ratio of Fiberweb (India) Limited (2009–2026)

Defensive interval ratio of Fiberweb (India) Limited from 2009 to 2026. This chart shows how Fiberweb (India) Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2009 to 2026. As of March 2026, the ratio stands at 166 days, meaning defensive assets of Rs84.91 Million can fund 166 days of operations without new revenue. Check how resilient are Fiberweb (India) Limited's assets to evaluate the company's liquid asset resilience ratio.

Fiberweb (India) Limited Defensive Interval Ratio by Year (2009–2026)

Fiberweb (India) Limited defensive interval ratio by year from 2009 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Fiberweb (India) Limited from 2009 to 2026, 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 the complete balance sheet picture, see how large is Fiberweb (India) Limited's balance sheet.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 166 days Rs84.91 Million Rs512.57K/day Rs- Rs18.43 Million ▼ -253 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)