Future Supply Chain Solutions Limited (FSC) — Defensive Interval Ratio

Latest as of December 2025: 936 days

Future Supply Chain Solutions Limited (FSC) has a Defensive Interval Ratio of 936 days as of December 2025. Defensive assets of Rs4.87 Billion (cash Rs3.27 Billion, short-term investments Rs60.91 Million, receivables Rs1.53 Billion) cover 936 days of daily cash needs of Rs5.20 Million/day. Check Future Supply Chain Solutions Limited (FSC) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

936 days
Days of operational coverage

Defensive Assets

Rs4.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.20 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.90 Billion
INR

Future Supply Chain Solutions Limited Defensive Interval Ratio (2012–2025)

This chart shows how Future Supply Chain Solutions Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 936 days, meaning defensive assets of Rs4.87 Billion can fund 936 days of operations without new revenue. Also explore Future Supply Chain Solutions Limited (FSC) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Future Supply Chain Solutions Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Future Supply Chain Solutions Limited from 2012 to 2025, covering 14 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 FSC company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 961 days Rs3.63 Billion Rs3.78 Million/day Rs736.50 Million Rs1.67 Billion ▲ +94 days
2024 868 days Rs3.12 Billion Rs3.59 Million/day Rs1.88 Billion Rs218.55 Million ▼ -29 days
2023 896 days Rs2.58 Billion Rs2.88 Million/day Rs1.73 Billion Rs-5.00K ▲ +648 days
2022 248 days Rs4.07 Billion Rs16.38 Million/day Rs1.38 Billion Rs772.43 Million ▼ -319 days
2021 568 days Rs9.24 Billion Rs16.28 Million/day Rs1.26 Billion Rs625.38 Million ▼ -33 days
2020 601 days Rs11.48 Billion Rs19.12 Million/day Rs961.50 Million Rs193.31 Million ▲ +144 days
2019 457 days Rs4.51 Billion Rs9.88 Million/day Rs714.50 Million Rs70.00K ▲ +25 days
2018 431 days Rs3.09 Billion Rs7.16 Million/day Rs491.50 Million Rs70.00K ▼ -185 days
2017 616 days Rs2.17 Billion Rs3.52 Million/day Rs0.00 Rs70.00K ▲ +212 days
2016 404 days Rs1.96 Billion Rs4.85 Million/day Rs- Rs-250.92 Million ▼ -19 days
2015 423 days Rs1.67 Billion Rs3.94 Million/day Rs- Rs-151.75 Million ▼ -62 days
2014 485 days Rs1.69 Billion Rs3.49 Million/day Rs- Rs- ▲ +39 days
2013 446 days Rs1.65 Billion Rs3.69 Million/day Rs- Rs- ▼ -136 days
2012 582 days Rs1.32 Million Rs2.28K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)