Iris Clothings Limited (IRISDOREME) — Defensive Interval Ratio
Iris Clothings Limited (IRISDOREME) has a Defensive Interval Ratio of 630 days as of September 2025. Defensive assets of Rs598.21 Million (cash Rs-, short-term investments Rs-, receivables Rs598.21 Million) cover 630 days of daily cash needs of Rs949.17K/day. See working capital position of Iris Clothings Limited to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Iris Clothings Limited Defensive Interval Ratio (2014–2025)
This chart shows how Iris Clothings Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 630 days, meaning defensive assets of Rs598.21 Million can fund 630 days of operations without new revenue. See net asset quality index of Iris Clothings Limited to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Iris Clothings Limited (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Iris Clothings Limited from 2014 to 2025, covering 12 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 market cap of Iris Clothings Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 311 days | Rs538.91 Million | Rs1.73 Million/day | Rs760.00K | Rs8.44 Million | ▲ +61 days |
| 2024 | 250 days | Rs379.16 Million | Rs1.52 Million/day | Rs419.00K | Rs15.36 Million | ▼ -7 days |
| 2023 | 257 days | Rs327.67 Million | Rs1.27 Million/day | Rs178.00K | Rs14.54 Million | ▲ +18 days |
| 2022 | 239 days | Rs251.94 Million | Rs1.05 Million/day | Rs405.00K | Rs13.81 Million | ▲ +41 days |
| 2021 | 198 days | Rs164.19 Million | Rs829.45K/day | Rs592.64K | Rs14.57 Million | ▲ +65 days |
| 2020 | 133 days | Rs138.31 Million | Rs1.04 Million/day | Rs327.42K | Rs22.38 Million | ▲ +2 days |
| 2019 | 131 days | Rs117.24 Million | Rs895.74K/day | Rs453.38K | Rs20.97 Million | ▼ -37 days |
| 2018 | 168 days | Rs106.73 Million | Rs635.71K/day | Rs1.32 Million | Rs- | ▼ -31 days |
| 2017 | 199 days | Rs111.07 Million | Rs558.67K/day | Rs1.52 Million | Rs- | ▲ +59 days |
| 2016 | 140 days | Rs71.91 Million | Rs513.14K/day | Rs- | Rs- | ▲ +46 days |
| 2015 | 94 days | Rs59.62 Million | Rs635.60K/day | Rs- | Rs- | ▲ +7 days |
| 2014 | 87 days | Rs53.51 Million | Rs615.05K/day | Rs- | Rs- | — |