Vadilal Industries Limited (VADILALIND) — Defensive Interval Ratio

Latest as of March 2026: 333 days

Vadilal Industries Limited (VADILALIND) has a Defensive Interval Ratio of 333 days as of March 2026. Defensive assets of Rs1.93 Billion (cash Rs-, short-term investments Rs151.50 Million, receivables Rs1.78 Billion) cover 333 days of daily cash needs of Rs5.79 Million/day. See Vadilal Industries Limited (VADILALIND) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

333 days
Days of operational coverage

Defensive Assets

Rs1.93 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.79 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.11 Billion
INR

Vadilal Industries Limited Defensive Interval Ratio (2006–2026)

This chart shows how Vadilal Industries Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 333 days, meaning defensive assets of Rs1.93 Billion can fund 333 days of operations without new revenue. See how leveraged is Vadilal Industries Limited's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Vadilal Industries Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Vadilal Industries Limited from 2006 to 2026, covering 21 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 cap of Vadilal Industries Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 333 days Rs1.93 Billion Rs5.79 Million/day Rs- Rs151.50 Million ▲ +79 days
2025 254 days Rs1.44 Billion Rs5.69 Million/day Rs41.20 Million Rs168.90 Million ▲ +16 days
2024 238 days Rs1.39 Billion Rs5.87 Million/day Rs228.30 Million Rs102.30 Million ▲ +126 days
2023 111 days Rs841.24 Million Rs7.55 Million/day Rs- Rs800.00K ▼ -88 days
2022 199 days Rs1.19 Billion Rs5.97 Million/day Rs449.93 Million Rs936.00K ▲ +79 days
2021 120 days Rs761.52 Million Rs6.37 Million/day Rs249.48 Million Rs128.00K ▲ +32 days
2020 87 days Rs570.97 Million Rs6.53 Million/day Rs92.53 Million Rs24.18 Million ▼ -3 days
2019 90 days Rs443.97 Million Rs4.91 Million/day Rs58.21 Million Rs42.78 Million ▼ -20 days
2018 111 days Rs497.93 Million Rs4.49 Million/day Rs21.99 Million Rs29.30 Million ▲ +77 days
2017 33 days Rs174.11 Million Rs5.22 Million/day Rs38.11 Million Rs108.00K ▼ -18 days
2016 51 days Rs240.11 Million Rs4.72 Million/day Rs- Rs110.00K ▲ +3 days
2015 48 days Rs232.07 Million Rs4.88 Million/day Rs- Rs114.00K ▼ -2 days
2014 50 days Rs226.36 Million Rs4.54 Million/day Rs- Rs115.00K ▲ +1 days
2013 48 days Rs199.23 Million Rs4.12 Million/day Rs- Rs107.00K ▼ -77 days
2012 125 days Rs429.99 Million Rs3.43 Million/day Rs- Rs148.00K ▼ -290 days
2011 416 days Rs452.46 Million Rs1.09 Million/day Rs- Rs- ▲ +137 days
2010 278 days Rs399.03 Million Rs1.43 Million/day Rs- Rs- ▼ -147 days
2009 425 days Rs355.21 Million Rs835.32K/day Rs- Rs- ▲ +32 days
2008 393 days Rs339.30 Million Rs863.36K/day Rs- Rs- ▲ +9 days
2007 384 days Rs266.13 Million Rs692.75K/day Rs- Rs- ▲ +163 days
2006 221 days Rs241.81 Million Rs1.09 Million/day Rs- Rs4.83 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)