FSN E-Commerce Ventures Limited Defensive Interval Ratio
FSN E-Commerce Ventures Limited defensive interval ratio. FSN E-Commerce Ventures Limited (NYKAA) has a Defensive Interval Ratio of 70 days as of March 2026. Defensive assets of Rs5.30 Billion (cash Rs-, short-term investments Rs2.41 Billion, receivables Rs2.89 Billion) cover 70 days of daily cash needs of Rs75.57 Million/day. See FSN E-Commerce Ventures Limited (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
Defensive Interval Ratio of FSN E-Commerce Ventures Limited (2019–2026)
Defensive interval ratio of FSN E-Commerce Ventures Limited from 2019 to 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 70 days, meaning defensive assets of Rs5.30 Billion can fund 70 days of operations without new revenue. Read FSN E-Commerce Ventures Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
FSN E-Commerce Ventures Limited Defensive Interval Ratio by Year (2019–2026)
FSN E-Commerce Ventures Limited defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see FSN E-Commerce Ventures Limited balance sheet assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 70 days | Rs5.30 Billion | Rs75.57 Million/day | Rs- | Rs2.41 Billion | ▲ +0 days |
| 2025 | 70 days | Rs4.14 Billion | Rs59.19 Million/day | Rs- | Rs1.67 Billion | ▼ -34 days |
| 2024 | 104 days | Rs5.37 Billion | Rs51.48 Million/day | Rs- | Rs1.50 Billion | ▼ -45 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 | — |