Metro Brands Limited (METROBRAND) — Defensive Interval Ratio
Metro Brands Limited (METROBRAND) has a Defensive Interval Ratio of 396 days as of September 2025. Defensive assets of Rs7.53 Billion (cash Rs-, short-term investments Rs6.33 Billion, receivables Rs1.20 Billion) cover 396 days of daily cash needs of Rs19.00 Million/day. See Metro Brands Limited (METROBRAND) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Metro Brands Limited Defensive Interval Ratio (2018–2025)
This chart shows how Metro Brands Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 396 days, meaning defensive assets of Rs7.53 Billion can fund 396 days of operations without new revenue. See METROBRAND equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Metro Brands Limited (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Metro Brands Limited from 2018 to 2025, 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 METROBRAND market cap.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 420 days | Rs6.22 Billion | Rs14.83 Million/day | Rs- | Rs5.29 Billion | ▼ -217 days |
| 2024 | 636 days | Rs8.82 Billion | Rs13.86 Million/day | Rs- | Rs7.99 Billion | ▲ +106 days |
| 2023 | 531 days | Rs7.49 Billion | Rs14.11 Million/day | Rs- | Rs6.32 Billion | ▼ -151 days |
| 2022 | 682 days | Rs7.82 Billion | Rs11.48 Million/day | Rs- | Rs7.27 Billion | ▲ +111 days |
| 2021 | 571 days | Rs5.05 Billion | Rs8.84 Million/day | Rs- | Rs4.54 Billion | ▲ +114 days |
| 2020 | 457 days | Rs4.11 Billion | Rs8.99 Million/day | Rs- | Rs3.41 Billion | ▲ +151 days |
| 2019 | 307 days | Rs2.55 Billion | Rs8.32 Million/day | Rs- | Rs2.03 Billion | ▲ +199 days |
| 2018 | 107 days | Rs522.36 Million | Rs4.86 Million/day | Rs- | Rs128.75 Million | — |