Reliance Industries Limited Defensive Interval Ratio
Reliance Industries Limited defensive interval ratio. Reliance Industries Limited (RELIANCE) has a Defensive Interval Ratio of 108 days as of March 2026. Defensive assets of Rs1.61 Trillion (cash Rs-, short-term investments Rs974.31 Billion, receivables Rs633.61 Billion) cover 108 days of daily cash needs of Rs14.83 Billion/day. See Reliance Industries Limited (RELIANCE) liquidity to equity 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 Reliance Industries Limited (2005–2026)
Defensive interval ratio of Reliance Industries Limited from 2005 to 2026. This chart shows how Reliance Industries Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 108 days, meaning defensive assets of Rs1.61 Trillion can fund 108 days of operations without new revenue. Check RELIANCE asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Reliance Industries Limited Defensive Interval Ratio by Year (2005–2026)
Reliance Industries Limited defensive interval ratio by year from 2005 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Reliance Industries Limited from 2005 to 2026, covering 22 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 Reliance Industries Limited total assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 108 days | Rs1.61 Trillion | Rs14.83 Billion/day | Rs- | Rs974.31 Billion | ▼ -69 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 | — |