Vedant Fashions Limited (MANYAVAR) — 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. Check Vedant Fashions Limited 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
Vedant Fashions Limited Defensive Interval Ratio (2018–2026)
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. Also explore net asset growth rate of Vedant Fashions Limited to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Vedant Fashions Limited (2018–2026)
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 live market cap and the full company financial profile, see market value of Vedant Fashions Limited.
| 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 | — |