Future Retail Limited (FRETAIL) — Defensive Interval Ratio
Future Retail Limited (FRETAIL) has a Defensive Interval Ratio of 17 days as of September 2021. Defensive assets of Rs6.41 Billion (cash Rs-, short-term investments Rs2.16 Billion, receivables Rs4.24 Billion) cover 17 days of daily cash needs of Rs387.47 Million/day. See Future Retail Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Future Retail Limited Defensive Interval Ratio (2013–2021)
This chart shows how Future Retail Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2013 to 2021. As of September 2021, the ratio stands at 17 days, meaning defensive assets of Rs6.41 Billion can fund 17 days of operations without new revenue. See debt-free asset ratio of Future Retail Limited to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Future Retail Limited (2013–2021)
The table below presents the year-by-year Defensive Interval Ratio for Future Retail Limited from 2013 to 2021, covering 8 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 Future Retail Limited market cap and net worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 14 days | Rs4.72 Billion | Rs341.26 Million/day | Rs- | Rs613.70 Million | ▼ -11 days |
| 2020 | 25 days | Rs7.47 Billion | Rs300.75 Million/day | Rs- | Rs513.70 Million | ▼ -1 days |
| 2019 | 26 days | Rs4.31 Billion | Rs168.73 Million/day | Rs- | Rs1.08 Billion | ▼ -2 days |
| 2018 | 27 days | Rs3.53 Billion | Rs128.88 Million/day | Rs- | Rs829.00 Million | ▲ +6 days |
| 2017 | 21 days | Rs2.43 Billion | Rs114.89 Million/day | Rs- | Rs146.20 Million | ▲ +7 days |
| 2016 | 14 days | Rs1.32 Billion | Rs97.13 Million/day | Rs0.00 | Rs176.20 Million | ▲ +10 days |
| 2015 | 4 days | Rs62.20 Million | Rs15.69 Million/day | Rs- | Rs1.00 Million | ▼ -8 days |
| 2013 | 12 days | Rs345.90 Million | Rs28.14 Million/day | Rs- | Rs- | — |