Credo Brands Marketing Limited (MUFTI) — Defensive Interval Ratio
Credo Brands Marketing Limited (MUFTI) has a Defensive Interval Ratio of 839 days as of September 2025. Defensive assets of Rs2.74 Billion (cash Rs-, short-term investments Rs45.86 Million, receivables Rs2.69 Billion) cover 839 days of daily cash needs of Rs3.26 Million/day. Check Credo Brands Marketing Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Credo Brands Marketing Limited Defensive Interval Ratio (2021–2025)
This chart shows how Credo Brands Marketing Limited's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 839 days, meaning defensive assets of Rs2.74 Billion can fund 839 days of operations without new revenue. Also explore MUFTI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Credo Brands Marketing Limited (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Credo Brands Marketing Limited from 2021 to 2025, covering 5 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 (MUFTI) total market value.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |