Reliance Industries Limited (RELIANCE) — Defensive Interval Ratio

Latest as of September 2025: 215 days

Reliance Industries Limited (RELIANCE) has a Defensive Interval Ratio of 215 days as of September 2025. Defensive assets of Rs2.74 Trillion (cash Rs1.11 Trillion, short-term investments Rs1.12 Trillion, receivables Rs504.96 Billion) cover 215 days of daily cash needs of Rs12.75 Billion/day. See Reliance Industries Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

215 days
Days of operational coverage

Defensive Assets

Rs2.74 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rs12.75 Billion
Current Liabilities ÷ 365

Current Liabilities

Rs4.65 Trillion
INR

Reliance Industries Limited Defensive Interval Ratio (2005–2025)

This chart shows how Reliance Industries Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 215 days, meaning defensive assets of Rs2.74 Trillion can fund 215 days of operations without new revenue. See how leveraged is Reliance Industries Limited's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Reliance Industries Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Reliance Industries Limited from 2005 to 2025, covering 21 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 RELIANCE market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 177 days Rs2.20 Trillion Rs12.43 Billion/day Rs- Rs1.73 Trillion ▲ +79 days
2024 98 days Rs1.07 Trillion Rs10.89 Billion/day Rs- Rs727.07 Billion ▼ -106 days
2023 205 days Rs2.22 Trillion Rs10.84 Billion/day Rs747.08 Billion Rs1.18 Trillion ▲ +49 days
2022 156 days Rs1.32 Trillion Rs8.46 Billion/day Rs- Rs1.08 Trillion ▼ -122 days
2021 278 days Rs2.11 Trillion Rs7.60 Billion/day Rs- Rs1.52 Trillion ▲ +196 days
2020 82 days Rs932.40 Billion Rs11.31 Billion/day Rs- Rs729.15 Billion ▲ +4 days
2019 78 days Rs681.75 Billion Rs8.69 Billion/day Rs- Rs375.41 Billion ▲ +20 days
2018 58 days Rs500.69 Billion Rs8.60 Billion/day Rs- Rs300.29 Billion ▼ -5 days
2017 63 days Rs406.32 Billion Rs6.45 Billion/day Rs- Rs310.99 Billion ▼ -39 days
2016 102 days Rs516.41 Billion Rs5.07 Billion/day Rs- Rs453.99 Billion ▼ -51 days
2015 153 days Rs563.84 Billion Rs3.68 Billion/day Rs- Rs510.69 Billion ▼ -40 days
2014 193 days Rs610.15 Billion Rs3.15 Billion/day Rs- Rs510.69 Billion ▼ -145 days
2013 338 days Rs892.76 Billion Rs2.64 Billion/day Rs- Rs790.16 Billion ▼ -60 days
2012 398 days Rs868.01 Billion Rs2.18 Billion/day Rs- Rs696.01 Billion ▲ +94 days
2011 304 days Rs625.62 Billion Rs2.06 Billion/day Rs- Rs388.67 Billion ▼ -13 days
2010 317 days Rs369.88 Billion Rs1.17 Billion/day Rs- Rs216.99 Billion ▲ +11 days
2009 306 days Rs326.17 Billion Rs1.06 Billion/day Rs- Rs219.37 Billion ▼ -27 days
2008 333 days Rs245.28 Billion Rs736.07 Million/day Rs- Rs40.85 Billion ▲ +114 days
2007 219 days Rs121.50 Billion Rs554.84 Million/day Rs- Rs15.27 Billion ▼ -43 days
2006 262 days Rs122.64 Billion Rs467.74 Million/day Rs- Rs23.57 Billion ▲ +17 days
2005 245 days Rs114.87 Billion Rs469.40 Million/day Rs- Rs32.25 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)