Valor Estate Limited Defensive Interval Ratio

Latest as of September 2025: 132 days

Valor Estate Limited defensive interval ratio. Valor Estate Limited (DBREALTY) has a Defensive Interval Ratio of 132 days as of September 2025. Defensive assets of Rs10.46 Billion (cash Rs-, short-term investments Rs5.56 Billion, receivables Rs4.91 Billion) cover 132 days of daily cash needs of Rs79.19 Million/day. See DBREALTY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

132 days
Days of operational coverage

Defensive Assets

Rs10.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs79.19 Million
Current Liabilities ÷ 365

Current Liabilities

Rs28.90 Billion
INR

Defensive Interval Ratio of Valor Estate Limited (2009–2025)

Defensive interval ratio of Valor Estate Limited from 2009 to 2025. This chart shows how Valor Estate Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 132 days, meaning defensive assets of Rs10.46 Billion can fund 132 days of operations without new revenue. Check DBREALTY financial resilience to evaluate the company's liquid asset resilience ratio.

Valor Estate Limited Defensive Interval Ratio by Year (2009–2025)

Valor Estate Limited defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Valor Estate Limited from 2009 to 2025, covering 17 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 Valor Estate Limited assets under control.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 164 days Rs8.36 Billion Rs51.06 Million/day Rs- Rs4.12 Billion ▲ +131 days
2024 32 days Rs1.81 Billion Rs55.81 Million/day Rs- Rs49.87 Million ▼ -30 days
2023 62 days Rs8.51 Billion Rs136.49 Million/day Rs-2.00K Rs1.30 Billion ▼ -185 days
2022 248 days Rs33.48 Billion Rs135.12 Million/day Rs-1.00K Rs475.20 Million ▲ +20 days
2021 227 days Rs28.20 Billion Rs124.07 Million/day Rs- Rs1.20 Billion ▲ +114 days
2020 114 days Rs12.06 Billion Rs106.21 Million/day Rs- Rs1.17 Billion ▼ -8 days
2019 121 days Rs11.48 Billion Rs94.54 Million/day Rs- Rs972.09 Million ▼ -55 days
2018 177 days Rs14.41 Billion Rs81.62 Million/day Rs- Rs957.00 Million ▲ +160 days
2017 17 days Rs1.15 Billion Rs69.15 Million/day Rs- Rs236.33 Million ▼ -157 days
2016 174 days Rs11.67 Billion Rs67.24 Million/day Rs- Rs1.20 Million ▲ +147 days
2015 26 days Rs1.66 Billion Rs63.40 Million/day Rs- Rs5.07 Million ▼ -143 days
2014 169 days Rs7.88 Billion Rs46.52 Million/day Rs- Rs9.97 Million ▲ +80 days
2013 89 days Rs3.56 Billion Rs39.91 Million/day Rs- Rs10.10 Million ▼ -94 days
2012 183 days Rs7.48 Billion Rs40.85 Million/day Rs- Rs1.00 Million ▲ +107 days
2011 76 days Rs2.70 Billion Rs35.59 Million/day Rs- Rs- ▼ -810 days
2010 885 days Rs18.55 Billion Rs20.96 Million/day Rs- Rs18.55 Billion ▼ -444 days
2009 1330 days Rs12.44 Billion Rs9.35 Million/day Rs- Rs12.44 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)