Viyash Scientific Limited (SEQUENT) — Defensive Interval Ratio

Latest as of September 2025: 307 days

Viyash Scientific Limited (SEQUENT) has a Defensive Interval Ratio of 307 days as of September 2025. Defensive assets of Rs4.25 Billion (cash Rs-, short-term investments Rs14.50 Million, receivables Rs4.23 Billion) cover 307 days of daily cash needs of Rs13.82 Million/day. Check tangible net worth ratio of Viyash Scientific Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

307 days
Days of operational coverage

Defensive Assets

Rs4.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs13.82 Million
Current Liabilities ÷ 365

Current Liabilities

Rs5.04 Billion
INR

Viyash Scientific Limited Defensive Interval Ratio (2006–2025)

This chart shows how Viyash Scientific Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 307 days, meaning defensive assets of Rs4.25 Billion can fund 307 days of operations without new revenue. Also explore SEQUENT year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Viyash Scientific Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Viyash Scientific Limited from 2006 to 2025, covering 20 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 SEQUENT market cap overview.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 263 days Rs3.64 Billion Rs13.84 Million/day Rs- Rs4.18 Million ▲ +65 days
2024 198 days Rs3.40 Billion Rs17.18 Million/day Rs- Rs39.75 Million ▼ -26 days
2023 223 days Rs3.42 Billion Rs15.31 Million/day Rs- Rs460.00K ▼ -13 days
2022 236 days Rs3.32 Billion Rs14.03 Million/day Rs- Rs16.25 Million ▼ -51 days
2021 288 days Rs3.63 Billion Rs12.60 Million/day Rs- Rs59.59 Million ▲ +15 days
2020 272 days Rs3.69 Billion Rs13.55 Million/day Rs- Rs401.79 Million ▲ +35 days
2019 237 days Rs2.82 Billion Rs11.87 Million/day Rs- Rs4.70 Million ▼ -8 days
2018 245 days Rs2.89 Billion Rs11.81 Million/day Rs- Rs173.45 Million ▲ +64 days
2017 181 days Rs3.30 Billion Rs18.18 Million/day Rs1.45 Million Rs652.31 Million ▼ -152 days
2016 333 days Rs2.65 Billion Rs7.96 Million/day Rs- Rs669.78 Million ▲ +221 days
2015 113 days Rs1.26 Billion Rs11.17 Million/day Rs- Rs5.81 Million ▲ +35 days
2014 77 days Rs851.89 Million Rs11.02 Million/day Rs- Rs770.00K ▲ +7 days
2013 70 days Rs660.56 Million Rs9.38 Million/day Rs- Rs1.77 Million ▼ -24 days
2012 94 days Rs843.02 Million Rs8.93 Million/day Rs- Rs2.77 Million ▼ -96 days
2011 190 days Rs1.04 Billion Rs5.46 Million/day Rs- Rs10.25 Million ▼ -128 days
2010 318 days Rs738.41 Million Rs2.32 Million/day Rs- Rs- ▲ +89 days
2009 229 days Rs597.13 Million Rs2.61 Million/day Rs- Rs- ▼ -479 days
2008 708 days Rs298.99 Million Rs422.31K/day Rs- Rs- ▲ +70 days
2007 638 days Rs183.94 Million Rs288.23K/day Rs- Rs- ▼ -26 days
2006 664 days Rs116.46 Million Rs175.45K/day Rs- Rs12.46 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)