Spencer's Retail Limited Defensive Interval Ratio
Spencer's Retail Limited defensive interval ratio. Spencer's Retail Limited (SPENCERS) has a Defensive Interval Ratio of 8 days as of March 2026. Defensive assets of Rs274.39 Million (cash Rs-, short-term investments Rs25.06 Million, receivables Rs249.34 Million) cover 8 days of daily cash needs of Rs33.21 Million/day. See SPENCERS working capital 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 Spencer's Retail Limited (2018–2026)
Defensive interval ratio of Spencer's Retail Limited from 2018 to 2026. This chart shows how Spencer's Retail Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2018 to 2026. As of March 2026, the ratio stands at 8 days, meaning defensive assets of Rs274.39 Million can fund 8 days of operations without new revenue. Check SPENCERS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Spencer's Retail Limited Defensive Interval Ratio by Year (2018–2026)
Spencer's Retail Limited defensive interval ratio by year from 2018 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Spencer's Retail Limited from 2018 to 2026, covering 9 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 Spencer's Retail Limited asset portfolio.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 8 days | Rs274.39 Million | Rs33.21 Million/day | Rs- | Rs25.06 Million | ▼ -9 days |
| 2025 | 17 days | Rs467.18 Million | Rs26.76 Million/day | Rs216.91 Million | Rs67.68 Million | ▲ +3 days |
| 2024 | 14 days | Rs383.56 Million | Rs26.72 Million/day | Rs65.24 Million | Rs48.53 Million | ▼ -9 days |
| 2023 | 23 days | Rs549.63 Million | Rs23.52 Million/day | Rs131.68 Million | Rs202.10 Million | ▼ -5 days |
| 2022 | 28 days | Rs550.19 Million | Rs19.69 Million/day | Rs43.97 Million | Rs220.07 Million | ▲ +9 days |
| 2021 | 19 days | Rs351.05 Million | Rs18.14 Million/day | Rs45.00 Million | Rs8.41 Million | ▼ -21 days |
| 2020 | 40 days | Rs705.37 Million | Rs17.47 Million/day | Rs37.18 Million | Rs3.47 Million | ▼ -239 days |
| 2019 | 279 days | Rs2.73 Billion | Rs9.76 Million/day | Rs77.73 Million | Rs2.01 Billion | ▲ +143 days |
| 2018 | 136 days | Rs1.18 Billion | Rs8.69 Million/day | Rs40.60 Million | Rs829.96 Million | — |