Future Market Networks Limited Defensive Interval Ratio
Future Market Networks Limited defensive interval ratio. Future Market Networks Limited (FMNL) has a Defensive Interval Ratio of 261 days as of March 2026. Defensive assets of Rs670.62 Million (cash Rs-, short-term investments Rs11.65 Million, receivables Rs658.97 Million) cover 261 days of daily cash needs of Rs2.57 Million/day. See working capital to net assets of Future Market Networks Limited 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 Future Market Networks Limited (2011–2026)
Defensive interval ratio of Future Market Networks Limited from 2011 to 2026. This chart shows how Future Market Networks Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 261 days, meaning defensive assets of Rs670.62 Million can fund 261 days of operations without new revenue. Check FMNL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Future Market Networks Limited Defensive Interval Ratio by Year (2011–2026)
Future Market Networks Limited defensive interval ratio by year from 2011 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Future Market Networks Limited from 2011 to 2026, covering 16 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 Future Market Networks Limited total assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 261 days | Rs670.62 Million | Rs2.57 Million/day | Rs- | Rs11.65 Million | ▲ +32 days |
| 2025 | 229 days | Rs613.77 Million | Rs2.68 Million/day | Rs42.23 Million | Rs28.18 Million | ▲ +166 days |
| 2024 | 63 days | Rs344.37 Million | Rs5.51 Million/day | Rs739.00K | Rs65.25 Million | ▼ -37 days |
| 2023 | 100 days | Rs726.54 Million | Rs7.29 Million/day | Rs71.40 Million | Rs655.13 Million | ▼ -84 days |
| 2022 | 184 days | Rs1.31 Billion | Rs7.12 Million/day | Rs66.54 Million | Rs322.57 Million | ▲ +65 days |
| 2021 | 119 days | Rs1.15 Billion | Rs9.67 Million/day | Rs- | Rs20.25 Million | ▼ -21 days |
| 2020 | 140 days | Rs1.46 Billion | Rs10.46 Million/day | Rs- | Rs105.10 Million | ▲ +41 days |
| 2019 | 99 days | Rs1.17 Billion | Rs11.81 Million/day | Rs- | Rs234.35 Million | ▲ +75 days |
| 2018 | 24 days | Rs253.82 Million | Rs10.68 Million/day | Rs20.71 Million | Rs236.96 Million | ▲ +126 days |
| 2017 | -102 days | Rs-1.57 Billion | Rs15.31 Million/day | Rs668.00K | Rs-1.72 Billion | ▼ -199 days |
| 2016 | 96 days | Rs1.17 Billion | Rs12.09 Million/day | Rs- | Rs883.64 Million | ▲ +93 days |
| 2015 | 4 days | Rs52.93 Million | Rs13.65 Million/day | Rs- | Rs11.29 Million | ▲ +319 days |
| 2014 | -315 days | Rs-4.06 Billion | Rs12.89 Million/day | Rs- | Rs-4.04 Billion | ▼ -511 days |
| 2013 | 196 days | Rs2.19 Billion | Rs11.16 Million/day | Rs- | Rs106.00K | ▼ -152 days |
| 2012 | 348 days | Rs2.73 Billion | Rs7.85 Million/day | Rs- | Rs9.82 Million | ▲ +210 days |
| 2011 | 139 days | Rs365.51 Million | Rs2.64 Million/day | Rs- | Rs333.00 | — |