FSN E-Commerce Ventures Limited (NYKAA) — Defensive Interval Ratio
FSN E-Commerce Ventures Limited (NYKAA) has a Defensive Interval Ratio of 99 days as of March 2026. Defensive assets of Rs7.44 Billion (cash Rs-, short-term investments Rs4.55 Billion, receivables Rs2.89 Billion) cover 99 days of daily cash needs of Rs75.57 Million/day. See NYKAA 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
FSN E-Commerce Ventures Limited Defensive Interval Ratio (2019–2026)
This chart shows how FSN E-Commerce Ventures Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of March 2026, the ratio stands at 99 days, meaning defensive assets of Rs7.44 Billion can fund 99 days of operations without new revenue. See FSN E-Commerce Ventures Limited balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for FSN E-Commerce Ventures Limited (2019–2026)
The table below presents the year-by-year Defensive Interval Ratio for FSN E-Commerce Ventures Limited from 2019 to 2026, 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 NYKAA stock market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 99 days | Rs7.44 Billion | Rs75.57 Million/day | Rs- | Rs4.55 Billion | ▲ +29 days |
| 2025 | 70 days | Rs4.14 Billion | Rs59.19 Million/day | Rs- | Rs1.67 Billion | ▼ -20 days |
| 2024 | 90 days | Rs4.63 Billion | Rs51.48 Million/day | Rs- | Rs1.50 Billion | ▼ -60 days |
| 2023 | 150 days | Rs4.91 Billion | Rs32.81 Million/day | Rs- | Rs2.28 Billion | ▼ -143 days |
| 2022 | 293 days | Rs7.75 Billion | Rs26.45 Million/day | Rs- | Rs5.91 Billion | ▲ +160 days |
| 2021 | 133 days | Rs2.54 Billion | Rs19.04 Million/day | Rs- | Rs1.61 Billion | ▲ +21 days |
| 2020 | 113 days | Rs2.05 Billion | Rs18.24 Million/day | Rs- | Rs737.09 Million | ▼ -79 days |
| 2019 | 192 days | Rs2.45 Billion | Rs12.76 Million/day | Rs- | Rs1.36 Billion | — |