Filatex India Limited (FILATEX) — Defensive Interval Ratio

Latest as of March 2026: 173 days

Filatex India Limited (FILATEX) has a Defensive Interval Ratio of 173 days as of March 2026. Defensive assets of Rs3.26 Billion (cash Rs-, short-term investments Rs2.18 Billion, receivables Rs1.08 Billion) cover 173 days of daily cash needs of Rs18.78 Million/day.

Defensive Interval Ratio

173 days
Days of operational coverage

Defensive Assets

Rs3.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs18.78 Million
Current Liabilities ÷ 365

Current Liabilities

Rs6.86 Billion
INR

Filatex India Limited Defensive Interval Ratio (2006–2026)

This chart shows how Filatex India Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 173 days, meaning defensive assets of Rs3.26 Billion can fund 173 days of operations without new revenue. For the complete balance sheet picture, see how large is Filatex India Limited's balance sheet.

Annual Defensive Interval Ratio for Filatex India Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Filatex India Limited from 2006 to 2026, covering 21 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 FILATEX net working capital ratio 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)
2026 173 days Rs3.26 Billion Rs18.78 Million/day Rs- Rs2.18 Billion ▼ -37 days
2025 211 days Rs3.68 Billion Rs17.47 Million/day Rs363.70 Million Rs2.03 Billion ▲ +83 days
2024 128 days Rs1.76 Billion Rs13.83 Million/day Rs0.00 Rs558.86 Million ▲ +14 days
2023 114 days Rs1.82 Billion Rs15.96 Million/day Rs437.20 Million Rs3.00 Million ▼ -65 days
2022 179 days Rs2.21 Billion Rs12.39 Million/day Rs- Rs496.80 Million ▲ +7 days
2021 172 days Rs1.87 Billion Rs10.90 Million/day Rs245.62 Million Rs245.62 Million ▲ +5 days
2020 167 days Rs1.55 Billion Rs9.30 Million/day Rs0.00 Rs186.49 Million ▲ +34 days
2019 133 days Rs1.35 Billion Rs10.10 Million/day Rs17.24 Million Rs200.41 Million ▼ -14 days
2018 147 days Rs1.76 Billion Rs11.98 Million/day Rs- Rs-425.00K ▼ -89 days
2017 236 days Rs2.23 Billion Rs9.45 Million/day Rs- Rs141.65 Million ▼ -9 days
2016 246 days Rs2.23 Billion Rs9.06 Million/day Rs- Rs- ▲ +52 days
2015 193 days Rs1.61 Billion Rs8.31 Million/day Rs- Rs-25.00K ▼ -73 days
2014 266 days Rs2.37 Billion Rs8.89 Million/day Rs- Rs-2.08 Million ▲ +124 days
2013 143 days Rs1.53 Billion Rs10.75 Million/day Rs- Rs-4.23 Million ▲ +46 days
2012 97 days Rs288.39 Million Rs2.98 Million/day Rs- Rs- ▼ -257 days
2011 354 days Rs328.80 Million Rs928.61K/day Rs- Rs- ▼ -255 days
2010 609 days Rs250.59 Million Rs411.55K/day Rs- Rs- ▲ +185 days
2009 424 days Rs205.68 Million Rs484.88K/day Rs- Rs- ▲ +52 days
2008 372 days Rs215.42 Million Rs578.99K/day Rs- Rs- ▼ -3 days
2007 375 days Rs175.93 Million Rs469.47K/day Rs- Rs- ▲ +286 days
2006 89 days Rs134.72 Million Rs1.51 Million/day Rs- Rs7.55 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)