Liberty Shoes Limited (LIBERTSHOE) — Defensive Interval Ratio

Latest as of September 2025: 258 days

Liberty Shoes Limited (LIBERTSHOE) has a Defensive Interval Ratio of 258 days as of September 2025. Defensive assets of Rs1.26 Billion (cash Rs13.34 Million, short-term investments Rs21.07 Million, receivables Rs1.22 Billion) cover 258 days of daily cash needs of Rs4.87 Million/day. Check Liberty Shoes Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

258 days
Days of operational coverage

Defensive Assets

Rs1.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.87 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.78 Billion
INR

Liberty Shoes Limited Defensive Interval Ratio (2006–2025)

This chart shows how Liberty Shoes Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 258 days, meaning defensive assets of Rs1.26 Billion can fund 258 days of operations without new revenue. Also explore Liberty Shoes Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Liberty Shoes Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Liberty Shoes 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 Liberty Shoes Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 277 days Rs1.23 Billion Rs4.44 Million/day Rs33.07 Million Rs21.35 Million ▲ +23 days
2024 254 days Rs1.10 Billion Rs4.32 Million/day Rs- Rs38.33 Million ▲ +43 days
2023 211 days Rs993.68 Million Rs4.71 Million/day Rs16.77 Million Rs19.43 Million ▼ -45 days
2022 256 days Rs1.07 Billion Rs4.18 Million/day Rs- Rs20.24 Million ▲ +54 days
2021 202 days Rs1.24 Billion Rs6.12 Million/day Rs- Rs59.96 Million ▼ -35 days
2020 236 days Rs2.20 Billion Rs9.31 Million/day Rs- Rs53.19 Million ▲ +236 days
2019 0 days Rs0.00 Rs6.00 Million/day Rs- Rs47.72 Million ▼ -179 days
2018 179 days Rs1.11 Billion Rs6.21 Million/day Rs- Rs-6.00 Million ▼ -12 days
2017 191 days Rs1.30 Billion Rs6.79 Million/day Rs- Rs-18.19 Million ▲ +32 days
2016 159 days Rs954.85 Million Rs6.01 Million/day Rs- Rs- ▼ -36 days
2015 195 days Rs1.29 Billion Rs6.59 Million/day Rs- Rs- ▼ -30 days
2014 225 days Rs1.29 Billion Rs5.72 Million/day Rs- Rs- ▲ +49 days
2013 176 days Rs939.08 Million Rs5.33 Million/day Rs- Rs- ▲ +10 days
2012 166 days Rs831.22 Million Rs5.01 Million/day Rs- Rs- ▼ -400 days
2011 566 days Rs862.53 Million Rs1.52 Million/day Rs- Rs- ▲ +53 days
2010 513 days Rs869.81 Million Rs1.70 Million/day Rs- Rs- ▲ +68 days
2009 445 days Rs938.93 Million Rs2.11 Million/day Rs- Rs- ▼ -106 days
2008 551 days Rs913.81 Million Rs1.66 Million/day Rs- Rs- ▼ -10 days
2007 560 days Rs921.46 Million Rs1.64 Million/day Rs- Rs- ▲ +312 days
2006 248 days Rs670.69 Million Rs2.70 Million/day Rs- Rs8.86 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)