Foods & Inns Limited (FOODSIN) — Defensive Interval Ratio

Latest as of September 2025: 82 days

Foods & Inns Limited (FOODSIN) has a Defensive Interval Ratio of 82 days as of September 2025. Defensive assets of Rs1.83 Billion (cash Rs-, short-term investments Rs4.20 Million, receivables Rs1.83 Billion) cover 82 days of daily cash needs of Rs22.29 Million/day. Check Foods & Inns Limited (FOODSIN) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

82 days
Days of operational coverage

Defensive Assets

Rs1.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs22.29 Million
Current Liabilities ÷ 365

Current Liabilities

Rs8.14 Billion
INR

Foods & Inns Limited Defensive Interval Ratio (2006–2025)

This chart shows how Foods & Inns Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 82 days, meaning defensive assets of Rs1.83 Billion can fund 82 days of operations without new revenue. Also explore FOODSIN shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Foods & Inns Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Foods & Inns Limited from 2006 to 2025, 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 live market cap and the full company financial profile, see Foods & Inns Limited (FOODSIN) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 152 days Rs2.78 Billion Rs18.22 Million/day Rs- Rs39.42 Million ▲ +29 days
2024 123 days Rs1.81 Billion Rs14.64 Million/day Rs- Rs1.98 Million ▲ +23 days
2023 100 days Rs1.21 Billion Rs12.05 Million/day Rs- Rs170.58 Million ▼ -7 days
2022 108 days Rs959.90 Million Rs8.93 Million/day Rs- Rs3.35 Million ▼ -37 days
2021 144 days Rs917.33 Million Rs6.35 Million/day Rs- Rs1.02 Million ▲ +13 days
2020 131 days Rs815.78 Million Rs6.23 Million/day Rs- Rs72.74 Million ▼ -31 days
2019 162 days Rs806.85 Million Rs4.98 Million/day Rs- Rs70.00 Million ▲ +88 days
2018 74 days Rs580.58 Million Rs7.84 Million/day Rs- Rs615.00K ▼ -17 days
2017 91 days Rs630.02 Million Rs6.95 Million/day Rs- Rs149.90K ▲ +6 days
2016 85 days Rs551.91 Million Rs6.52 Million/day Rs- Rs145.66K ▼ -43 days
2015 128 days Rs744.61 Million Rs5.83 Million/day Rs- Rs939.00K ▲ +36 days
2014 91 days Rs591.85 Million Rs6.48 Million/day Rs- Rs775.00K ▼ -22 days
2013 113 days Rs644.39 Million Rs5.71 Million/day Rs- Rs1.00 Million ▼ -34 days
2012 147 days Rs728.74 Million Rs4.95 Million/day Rs- Rs55.21 Million ▼ -24 days
2010 172 days Rs595.08 Million Rs3.47 Million/day Rs- Rs- ▼ -114 days
2009 286 days Rs480.94 Million Rs1.68 Million/day Rs- Rs- ▲ +128 days
2008 158 days Rs643.88 Million Rs4.08 Million/day Rs- Rs40.82 Million ▲ +7 days
2007 151 days Rs372.42 Million Rs2.47 Million/day Rs- Rs9.57 Million ▲ +12 days
2006 139 days Rs221.69 Million Rs1.60 Million/day Rs- Rs21.22 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)