Future Market Networks Limited (FMNL) — Defensive Interval Ratio

Latest as of March 2026: 261 days

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

261 days
Days of operational coverage

Defensive Assets

Rs670.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.57 Million
Current Liabilities ÷ 365

Current Liabilities

Rs939.17 Million
INR

Future Market Networks Limited Defensive Interval Ratio (2011–2026)

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. See Future Market Networks Limited balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Future Market Networks Limited (2011–2026)

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 live market cap and the full company financial profile, see FMNL stock market capitalisation.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)