Credo Brands Marketing Limited (MUFTI) — Defensive Interval Ratio
Credo Brands Marketing Limited (MUFTI) has a Defensive Interval Ratio of 702 days as of March 2026. Defensive assets of Rs2.62 Billion (cash Rs-, short-term investments Rs255.91 Million, receivables Rs2.36 Billion) cover 702 days of daily cash needs of Rs3.73 Million/day. See MUFTI current assets 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
Credo Brands Marketing Limited Defensive Interval Ratio (2021–2026)
This chart shows how Credo Brands Marketing Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2021 to 2026. As of March 2026, the ratio stands at 702 days, meaning defensive assets of Rs2.62 Billion can fund 702 days of operations without new revenue. See MUFTI net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Credo Brands Marketing Limited (2021–2026)
The table below presents the year-by-year Defensive Interval Ratio for Credo Brands Marketing Limited from 2021 to 2026, covering 6 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 Credo Brands Marketing Limited market cap and net worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 702 days | Rs2.62 Billion | Rs3.73 Million/day | Rs- | Rs255.91 Million | ▼ -60 days |
| 2025 | 762 days | Rs2.40 Billion | Rs3.15 Million/day | Rs- | Rs6.87 Million | ▲ +176 days |
| 2024 | 586 days | Rs2.22 Billion | Rs3.78 Million/day | Rs- | Rs94.55 Million | ▲ +61 days |
| 2023 | 525 days | Rs1.38 Billion | Rs2.62 Million/day | Rs- | Rs4.11 Million | ▼ -78 days |
| 2022 | 603 days | Rs1.39 Billion | Rs2.30 Million/day | Rs- | Rs143.84 Million | ▼ -3 days |
| 2021 | 606 days | Rs1.23 Billion | Rs2.03 Million/day | Rs- | Rs3.70 Million | — |