Restaurant Brands Asia Limited (RBA) — Defensive Interval Ratio
Restaurant Brands Asia Limited (RBA) has a Defensive Interval Ratio of 181 days as of September 2025. Defensive assets of Rs3.53 Billion (cash Rs-, short-term investments Rs3.11 Billion, receivables Rs413.24 Million) cover 181 days of daily cash needs of Rs19.51 Million/day. Check RBA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Restaurant Brands Asia Limited Defensive Interval Ratio (2016–2025)
This chart shows how Restaurant Brands Asia Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 181 days, meaning defensive assets of Rs3.53 Billion can fund 181 days of operations without new revenue. Also explore RBA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Restaurant Brands Asia Limited (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Restaurant Brands Asia Limited from 2016 to 2025, covering 10 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 Restaurant Brands Asia Limited market cap and net worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 27 days | Rs571.91 Million | Rs21.34 Million/day | Rs- | Rs235.46 Million | ▼ -35 days |
| 2024 | 62 days | Rs1.10 Billion | Rs17.76 Million/day | Rs- | Rs849.86 Million | ▼ -45 days |
| 2023 | 107 days | Rs1.73 Billion | Rs16.18 Million/day | Rs- | Rs1.47 Billion | ▼ -264 days |
| 2022 | 371 days | Rs5.06 Billion | Rs13.64 Million/day | Rs- | Rs4.92 Billion | ▲ +256 days |
| 2021 | 115 days | Rs3.24 Billion | Rs28.30 Million/day | Rs- | Rs3.16 Billion | ▲ +5 days |
| 2020 | 110 days | Rs472.32 Million | Rs4.31 Million/day | Rs- | Rs425.66 Million | ▲ +28 days |
| 2019 | 81 days | Rs476.09 Million | Rs5.86 Million/day | Rs- | Rs385.75 Million | ▼ -302 days |
| 2018 | 383 days | Rs911.55 Million | Rs2.38 Million/day | Rs- | Rs870.78 Million | ▲ +383 days |
| 2017 | 0 days | Rs0.00 | Rs1.04 Million/day | Rs- | Rs1.77 Billion | ▼ -591 days |
| 2016 | 591 days | Rs455.36 Million | Rs770.22K/day | Rs- | Rs448.02 Million | — |