Metro Brands Limited Defensive Interval Ratio
Metro Brands Limited defensive interval ratio. Metro Brands Limited (METROBRAND) has a Defensive Interval Ratio of 436 days as of March 2026. Defensive assets of Rs7.57 Billion (cash Rs-, short-term investments Rs6.56 Billion, receivables Rs1.01 Billion) cover 436 days of daily cash needs of Rs17.34 Million/day. See Metro Brands Limited (METROBRAND) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Metro Brands Limited (2018–2026)
Defensive interval ratio of Metro Brands Limited from 2018 to 2026. This chart shows how Metro Brands Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2018 to 2026. As of March 2026, the ratio stands at 436 days, meaning defensive assets of Rs7.57 Billion can fund 436 days of operations without new revenue. Read Metro Brands Limited debt and liabilities for a breakdown of total debt and financial obligations.
Metro Brands Limited Defensive Interval Ratio by Year (2018–2026)
Metro Brands Limited defensive interval ratio by year from 2018 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Metro Brands Limited from 2018 to 2026, covering 9 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 the complete balance sheet picture, see total assets of Metro Brands Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 436 days | Rs7.57 Billion | Rs17.34 Million/day | Rs- | Rs6.56 Billion | ▲ +17 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 | — |