SWIGGY LIMITED (SWIGGY) — Defensive Interval Ratio
SWIGGY LIMITED (SWIGGY) has a Defensive Interval Ratio of 617 days as of September 2025. Defensive assets of Rs67.98 Billion (cash Rs-, short-term investments Rs39.03 Billion, receivables Rs28.95 Billion) cover 617 days of daily cash needs of Rs110.14 Million/day. Check SWIGGY tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SWIGGY LIMITED Defensive Interval Ratio (2021–2025)
This chart shows how SWIGGY LIMITED's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 617 days, meaning defensive assets of Rs67.98 Billion can fund 617 days of operations without new revenue. Also explore SWIGGY net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SWIGGY LIMITED (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for SWIGGY LIMITED from 2021 to 2025, covering 5 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 SWIGGY LIMITED market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 385 days | Rs37.86 Billion | Rs98.29 Million/day | Rs- | Rs13.23 Billion | ▼ -539 days |
| 2024 | 924 days | Rs53.35 Billion | Rs57.72 Million/day | Rs- | Rs40.32 Billion | ▼ -452 days |
| 2023 | 1376 days | Rs64.22 Billion | Rs46.67 Million/day | Rs- | Rs52.10 Billion | ▼ -858 days |
| 2022 | 2234 days | Rs103.07 Billion | Rs46.13 Million/day | Rs- | Rs91.21 Billion | ▲ +2063 days |
| 2021 | 172 days | Rs3.31 Billion | Rs19.26 Million/day | Rs- | Rs1.65 Billion | — |