Flexituff Ventures International Limited (FLEXITUFF) — Defensive Interval Ratio

Latest as of September 2025: 88 days

Flexituff Ventures International Limited (FLEXITUFF) has a Defensive Interval Ratio of 88 days as of September 2025. Defensive assets of Rs724.27 Million (cash Rs117.49 Million, short-term investments Rs277.14 Million, receivables Rs329.65 Million) cover 88 days of daily cash needs of Rs8.23 Million/day. See working capital position of Flexituff Ventures International Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

88 days
Days of operational coverage

Defensive Assets

Rs724.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs8.23 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.00 Billion
INR

Flexituff Ventures International Limited Defensive Interval Ratio (2008–2025)

This chart shows how Flexituff Ventures International Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 88 days, meaning defensive assets of Rs724.27 Million can fund 88 days of operations without new revenue. See FLEXITUFF equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Flexituff Ventures International Limited (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Flexituff Ventures International Limited from 2008 to 2025, 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 live market cap and the full company financial profile, see Flexituff Ventures International Limited (FLEXITUFF) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 92 days Rs903.30 Million Rs9.79 Million/day Rs- Rs395.94 Million ▲ +78 days
2024 14 days Rs463.30 Million Rs32.67 Million/day Rs- Rs52.46 Million ▼ -69 days
2023 83 days Rs2.15 Billion Rs25.99 Million/day Rs- Rs259.51 Million ▼ -22 days
2022 105 days Rs2.64 Billion Rs25.19 Million/day Rs95.32 Million Rs48.07 Million ▼ -15 days
2021 120 days Rs3.01 Billion Rs25.13 Million/day Rs137.09 Million Rs400.00 Million ▲ +14 days
2020 106 days Rs2.73 Billion Rs25.77 Million/day Rs70.67 Million Rs57.16 Million ▼ -101 days
2019 207 days Rs4.30 Billion Rs20.77 Million/day Rs160.80 Million Rs5.71 Million ▲ +27 days
2018 180 days Rs4.03 Billion Rs22.43 Million/day Rs106.39 Million Rs72.38 Million ▼ -104 days
2017 284 days Rs4.76 Billion Rs16.78 Million/day Rs179.98 Million Rs109.46 Million ▲ +75 days
2016 208 days Rs3.71 Billion Rs17.79 Million/day Rs- Rs- ▲ +26 days
2015 183 days Rs3.02 Billion Rs16.54 Million/day Rs- Rs35.14 Million ▼ -16 days
2014 199 days Rs2.81 Billion Rs14.12 Million/day Rs- Rs- ▼ -16 days
2013 215 days Rs3.10 Billion Rs14.42 Million/day Rs- Rs- ▲ +13 days
2012 202 days Rs2.08 Billion Rs10.35 Million/day Rs- Rs- ▼ -240 days
2011 442 days Rs1.58 Billion Rs3.57 Million/day Rs- Rs- ▼ -3 days
2010 444 days Rs847.56 Million Rs1.91 Million/day Rs- Rs- ▲ +91 days
2009 354 days Rs473.52 Million Rs1.34 Million/day Rs- Rs- ▼ -168 days
2008 521 days Rs435.18 Million Rs834.83K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)