IFB Agro Industries Limited (IFBAGRO) — Defensive Interval Ratio

Latest as of September 2025: 535 days

IFB Agro Industries Limited (IFBAGRO) has a Defensive Interval Ratio of 535 days as of September 2025. Defensive assets of Rs2.71 Billion (cash Rs176.90 Million, short-term investments Rs986.40 Million, receivables Rs1.55 Billion) cover 535 days of daily cash needs of Rs5.08 Million/day. Check IFBAGRO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

535 days
Days of operational coverage

Defensive Assets

Rs2.71 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.08 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.85 Billion
INR

IFB Agro Industries Limited Defensive Interval Ratio (2006–2025)

This chart shows how IFB Agro Industries Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 535 days, meaning defensive assets of Rs2.71 Billion can fund 535 days of operations without new revenue. Also explore IFBAGRO net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for IFB Agro Industries Limited (2006–2025)

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

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 1254 days Rs2.74 Billion Rs2.18 Million/day Rs1.81 Billion Rs6.50 Million ▲ +51 days
2024 1203 days Rs2.14 Billion Rs1.78 Million/day Rs1.01 Billion Rs285.40 Million ▼ -569 days
2023 1772 days Rs2.60 Billion Rs1.47 Million/day Rs1.71 Billion Rs336.30 Million ▲ +313 days
2022 1460 days Rs2.36 Billion Rs1.62 Million/day Rs1.58 Billion Rs10.60 Million ▲ +341 days
2021 1118 days Rs2.24 Billion Rs2.00 Million/day Rs978.00 Million Rs204.50 Million ▲ +47 days
2020 1071 days Rs1.59 Billion Rs1.48 Million/day Rs85.01 Million Rs800.94 Million ▲ +188 days
2019 883 days Rs1.79 Billion Rs2.03 Million/day Rs348.40 Million Rs816.30 Million ▲ +44 days
2018 839 days Rs1.66 Billion Rs1.98 Million/day Rs60.00 Million Rs933.35 Million ▼ -291 days
2017 1130 days Rs1.71 Billion Rs1.51 Million/day Rs0.00 Rs1.18 Billion ▲ +48 days
2016 1082 days Rs1.42 Billion Rs1.31 Million/day Rs- Rs879.67 Million ▲ +621 days
2015 461 days Rs380.35 Million Rs824.29K/day Rs- Rs-4.50 Million ▲ +87 days
2014 374 days Rs360.12 Million Rs962.01K/day Rs- Rs50.00 Million ▲ +258 days
2013 117 days Rs60.87 Million Rs521.19K/day Rs- Rs-4.50 Million ▼ -167 days
2012 284 days Rs308.99 Million Rs1.09 Million/day Rs- Rs- ▲ +159 days
2011 125 days Rs264.91 Million Rs2.12 Million/day Rs- Rs- ▼ -32 days
2010 157 days Rs319.68 Million Rs2.03 Million/day Rs- Rs- ▲ +64 days
2009 93 days Rs190.12 Million Rs2.03 Million/day Rs- Rs- ▲ +23 days
2008 71 days Rs146.16 Million Rs2.06 Million/day Rs- Rs- ▼ -20 days
2007 91 days Rs157.85 Million Rs1.74 Million/day Rs- Rs- ▼ -183 days
2006 274 days Rs186.75 Million Rs682.17K/day Rs- Rs5.81 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)