Vedant Fashions Limited Defensive Interval Ratio
Vedant Fashions Limited defensive interval ratio. Vedant Fashions Limited (MANYAVAR) has a Defensive Interval Ratio of 1136 days as of March 2026. Defensive assets of Rs11.77 Billion (cash Rs-, short-term investments Rs5.26 Billion, receivables Rs6.51 Billion) cover 1136 days of daily cash needs of Rs10.36 Million/day. See MANYAVAR net 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 Vedant Fashions Limited (2018–2026)
Defensive interval ratio of Vedant Fashions Limited from 2018 to 2026. This chart shows how Vedant Fashions Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2018 to 2026. As of March 2026, the ratio stands at 1136 days, meaning defensive assets of Rs11.77 Billion can fund 1136 days of operations without new revenue. Check MANYAVAR financial resilience to evaluate the company's liquid asset resilience ratio.
Vedant Fashions Limited Defensive Interval Ratio by Year (2018–2026)
Vedant Fashions Limited defensive interval ratio by year from 2018 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Vedant Fashions 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 MANYAVAR current and non-current assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 1136 days | Rs11.77 Billion | Rs10.36 Million/day | Rs- | Rs5.26 Billion | ▼ -74 days |
| 2025 | 1210 days | Rs13.27 Billion | Rs10.97 Million/day | Rs- | Rs7.09 Billion | ▲ +66 days |
| 2024 | 1144 days | Rs11.69 Billion | Rs10.22 Million/day | Rs- | Rs6.04 Billion | ▲ +139 days |
| 2023 | 1006 days | Rs10.93 Billion | Rs10.87 Million/day | Rs- | Rs6.18 Billion | ▲ +124 days |
| 2022 | 882 days | Rs8.29 Billion | Rs9.40 Million/day | Rs- | Rs4.12 Billion | ▼ -284 days |
| 2021 | 1166 days | Rs8.29 Billion | Rs7.12 Million/day | Rs- | Rs4.68 Billion | ▼ -54 days |
| 2020 | 1220 days | Rs7.75 Billion | Rs6.35 Million/day | Rs- | Rs3.76 Billion | ▲ +39 days |
| 2019 | 1181 days | Rs6.23 Billion | Rs5.27 Million/day | Rs- | Rs2.87 Billion | ▲ +388 days |
| 2018 | 793 days | Rs3.20 Billion | Rs4.04 Million/day | Rs- | Rs38.36 Million | — |