Flexituff Ventures International Limited Defensive Interval Ratio
Flexituff Ventures International Limited defensive interval ratio. Flexituff Ventures International Limited (FLEXITUFF) has a Defensive Interval Ratio of 50 days as of March 2026. Defensive assets of Rs588.52 Million (cash Rs-, short-term investments Rs111.58 Million, receivables Rs476.95 Million) cover 50 days of daily cash needs of Rs11.82 Million/day. Explore how much of Flexituff Ventures International Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Flexituff Ventures International Limited (2008–2026)
Defensive interval ratio of Flexituff Ventures International Limited from 2008 to 2026. This chart shows how Flexituff Ventures International Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 50 days, meaning defensive assets of Rs588.52 Million can fund 50 days of operations without new revenue. Read Flexituff Ventures International Limited (FLEXITUFF) total liabilities for a breakdown of total debt and financial obligations.
Flexituff Ventures International Limited Defensive Interval Ratio by Year (2008–2026)
Flexituff Ventures International Limited defensive interval ratio by year from 2008 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Flexituff Ventures International Limited from 2008 to 2026, covering 19 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 Flexituff Ventures International Limited asset portfolio.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 50 days | Rs588.52 Million | Rs11.82 Million/day | Rs- | Rs111.58 Million | ▼ -42 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- | — |