FLAIR Defensive Interval Ratio
FLAIR defensive interval ratio. FLAIR (FLAIR) has a Defensive Interval Ratio of 799 days as of September 2025. Defensive assets of Rs3.74 Billion (cash Rs-, short-term investments Rs941.04 Million, receivables Rs2.80 Billion) cover 799 days of daily cash needs of Rs4.68 Million/day. See FLAIR working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of FLAIR (2014–2025)
Defensive interval ratio of FLAIR from 2014 to 2025. This chart shows how FLAIR's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 799 days, meaning defensive assets of Rs3.74 Billion can fund 799 days of operations without new revenue. Read how much debt does FLAIR carry for a breakdown of total debt and financial obligations.
FLAIR Defensive Interval Ratio by Year (2014–2025)
FLAIR defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for FLAIR from 2014 to 2025, covering 11 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 FLAIR total asset value.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 943 days | Rs3.51 Billion | Rs3.72 Million/day | Rs- | Rs876.53 Million | ▼ -54 days |
| 2024 | 997 days | Rs3.85 Billion | Rs3.86 Million/day | Rs- | Rs1.63 Billion | ▲ +658 days |
| 2023 | 339 days | Rs1.71 Billion | Rs5.04 Million/day | Rs- | Rs50.00K | ▼ -22 days |
| 2022 | 361 days | Rs1.47 Billion | Rs4.07 Million/day | Rs- | Rs50.00K | ▼ -212 days |
| 2021 | 574 days | Rs1.32 Billion | Rs2.30 Million/day | Rs- | Rs162.67 Million | ▲ +174 days |
| 2020 | 399 days | Rs1.81 Billion | Rs4.54 Million/day | Rs- | Rs27.34 Million | ▲ +68 days |
| 2018 | 331 days | Rs1.22 Billion | Rs3.67 Million/day | Rs- | Rs- | ▲ +265 days |
| 2017 | 66 days | Rs315.13 Million | Rs4.78 Million/day | Rs- | Rs- | ▼ -119 days |
| 2016 | 184 days | Rs809.75 Million | Rs4.39 Million/day | Rs- | Rs- | ▲ +43 days |
| 2015 | 141 days | Rs708.00 Million | Rs5.01 Million/day | Rs- | Rs- | ▲ +7 days |
| 2014 | 135 days | Rs594.55 Million | Rs4.41 Million/day | Rs- | Rs10.00 Million | — |