FSN E-Commerce Ventures Limited (NYKAA) — Defensive Interval Ratio
FSN E-Commerce Ventures Limited (NYKAA) has a Defensive Interval Ratio of 96 days as of September 2025. Defensive assets of Rs6.79 Billion (cash Rs-, short-term investments Rs4.20 Billion, receivables Rs2.59 Billion) cover 96 days of daily cash needs of Rs70.83 Million/day. Check tangible net worth ratio of FSN E-Commerce Ventures Limited to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FSN E-Commerce Ventures Limited Defensive Interval Ratio (2019–2025)
This chart shows how FSN E-Commerce Ventures Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 96 days, meaning defensive assets of Rs6.79 Billion can fund 96 days of operations without new revenue. Also explore how fast is FSN E-Commerce Ventures Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for FSN E-Commerce Ventures Limited (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for FSN E-Commerce Ventures Limited from 2019 to 2025, covering 7 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 FSN E-Commerce Ventures Limited (NYKAA) total market value.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |