Foods & Inns Limited Defensive Interval Ratio

Latest as of March 2026: 111 days

Foods & Inns Limited defensive interval ratio. Foods & Inns Limited (FOODSIN) has a Defensive Interval Ratio of 111 days as of March 2026. Defensive assets of Rs2.01 Billion (cash Rs-, short-term investments Rs3.97 Million, receivables Rs2.01 Billion) cover 111 days of daily cash needs of Rs18.11 Million/day. See FOODSIN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

111 days
Days of operational coverage

Defensive Assets

Rs2.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs18.11 Million
Current Liabilities ÷ 365

Current Liabilities

Rs6.61 Billion
INR

Defensive Interval Ratio of Foods & Inns Limited (2006–2026)

Defensive interval ratio of Foods & Inns Limited from 2006 to 2026. This chart shows how Foods & Inns Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 111 days, meaning defensive assets of Rs2.01 Billion can fund 111 days of operations without new revenue. Check financial resilience of Foods & Inns Limited to evaluate the company's liquid asset resilience ratio.

Foods & Inns Limited Defensive Interval Ratio by Year (2006–2026)

Foods & Inns Limited defensive interval ratio by year from 2006 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Foods & Inns Limited from 2006 to 2026, covering 20 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 Foods & Inns Limited total assets.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 111 days Rs2.01 Billion Rs18.11 Million/day Rs- Rs3.97 Million ▼ -41 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)