Future Lifestyle Fashions Limited (FLFL) — Defensive Interval Ratio
Future Lifestyle Fashions Limited (FLFL) has a Defensive Interval Ratio of 24 days as of September 2022. Defensive assets of Rs3.00 Billion (cash Rs31.10 Million, short-term investments Rs363.70 Million, receivables Rs2.61 Billion) cover 24 days of daily cash needs of Rs124.03 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Future Lifestyle Fashions Limited Defensive Interval Ratio (2013–2023)
This chart shows how Future Lifestyle Fashions Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2023. As of September 2022, the ratio stands at 24 days, meaning defensive assets of Rs3.00 Billion can fund 24 days of operations without new revenue. For the complete balance sheet picture, see FLFL current and non-current assets.
Annual Defensive Interval Ratio for Future Lifestyle Fashions Limited (2013–2023)
The table below presents the year-by-year Defensive Interval Ratio for Future Lifestyle Fashions Limited from 2013 to 2023, 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. See working capital to net assets of Future Lifestyle Fashions Limited 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) |
|---|---|---|---|---|---|---|
| 2023 | 19 days | Rs2.50 Billion | Rs132.97 Million/day | Rs- | Rs365.50 Million | ▼ 0 days |
| 2022 | 19 days | Rs2.55 Billion | Rs132.97 Million/day | Rs49.70 Million | Rs365.50 Million | ▼ -33 days |
| 2021 | 52 days | Rs5.06 Billion | Rs97.47 Million/day | Rs50.60 Million | Rs432.70 Million | ▲ +13 days |
| 2020 | 39 days | Rs4.74 Billion | Rs122.93 Million/day | Rs105.20 Million | Rs499.60 Million | ▼ -27 days |
| 2019 | 66 days | Rs4.58 Billion | Rs69.73 Million/day | Rs89.40 Million | Rs528.90 Million | ▼ -50 days |
| 2018 | 116 days | Rs5.14 Billion | Rs44.39 Million/day | Rs90.60 Million | Rs421.20 Million | ▲ +38 days |
| 2017 | 78 days | Rs3.76 Billion | Rs48.08 Million/day | Rs147.10 Million | Rs363.10 Million | ▼ -73 days |
| 2016 | 152 days | Rs6.41 Billion | Rs42.28 Million/day | Rs- | Rs3.75 Billion | ▼ -53 days |
| 2015 | 204 days | Rs6.51 Billion | Rs31.87 Million/day | Rs- | Rs3.44 Billion | ▼ -40 days |
| 2014 | 244 days | Rs7.10 Billion | Rs29.13 Million/day | Rs- | Rs3.79 Billion | ▼ -7786 days |
| 2013 | 8030 days | Rs1.39 Million | Rs172.60/day | Rs- | Rs- | — |