Restaurant Brands Asia Limited (RBA) — Defensive Interval Ratio
Restaurant Brands Asia Limited (RBA) has a Defensive Interval Ratio of 88 days as of March 2026. Defensive assets of Rs1.84 Billion (cash Rs-, short-term investments Rs1.38 Billion, receivables Rs462.67 Million) cover 88 days of daily cash needs of Rs20.98 Million/day. See Restaurant Brands Asia Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Restaurant Brands Asia Limited Defensive Interval Ratio (2016–2026)
This chart shows how Restaurant Brands Asia Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2026. As of March 2026, the ratio stands at 88 days, meaning defensive assets of Rs1.84 Billion can fund 88 days of operations without new revenue. See Restaurant Brands Asia Limited (RBA) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Restaurant Brands Asia Limited (2016–2026)
The table below presents the year-by-year Defensive Interval Ratio for Restaurant Brands Asia Limited from 2016 to 2026, covering 11 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 how much is Restaurant Brands Asia Limited worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 88 days | Rs1.84 Billion | Rs20.98 Million/day | Rs- | Rs1.38 Billion | ▲ +61 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 | — |