Vaishali Pharma Limited (VAISHALI) — Defensive Interval Ratio

Latest as of September 2025: 637 days

Vaishali Pharma Limited (VAISHALI) has a Defensive Interval Ratio of 637 days as of September 2025. Defensive assets of Rs820.69 Million (cash Rs10.46 Million, short-term investments Rs298.02 Million, receivables Rs512.21 Million) cover 637 days of daily cash needs of Rs1.29 Million/day. Check how tangible is Vaishali Pharma Limited's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

637 days
Days of operational coverage

Defensive Assets

Rs820.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.29 Million
Current Liabilities ÷ 365

Current Liabilities

Rs470.50 Million
INR

Vaishali Pharma Limited Defensive Interval Ratio (2013–2025)

This chart shows how Vaishali Pharma Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 637 days, meaning defensive assets of Rs820.69 Million can fund 637 days of operations without new revenue. Also explore net asset momentum of Vaishali Pharma Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vaishali Pharma Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vaishali Pharma Limited from 2013 to 2025, covering 13 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 Vaishali Pharma Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 700 days Rs768.40 Million Rs1.10 Million/day Rs18.43 Million Rs282.80 Million ▼ -3 days
2024 703 days Rs637.17 Million Rs906.36K/day Rs- Rs18.50 Million ▼ -188 days
2023 891 days Rs783.00 Million Rs878.85K/day Rs9.85 Million Rs118.94 Million ▲ +274 days
2022 617 days Rs878.50 Million Rs1.42 Million/day Rs11.62 Million Rs120.53 Million ▲ +57 days
2021 560 days Rs909.75 Million Rs1.62 Million/day Rs3.13 Million Rs119.65 Million ▲ +49 days
2020 512 days Rs566.39 Million Rs1.11 Million/day Rs3.77 Million Rs-21.27 Million ▲ +30 days
2019 481 days Rs560.10 Million Rs1.16 Million/day Rs3.16 Million Rs-32.17 Million ▼ -108 days
2018 589 days Rs660.37 Million Rs1.12 Million/day Rs2.80 Million Rs95.85 Million ▲ +189 days
2017 400 days Rs381.46 Million Rs953.11K/day Rs1.82 Million Rs-3.80 Million ▲ +63 days
2016 337 days Rs414.72 Million Rs1.23 Million/day Rs- Rs2.88 Million ▼ -61 days
2015 398 days Rs373.22 Million Rs937.04K/day Rs- Rs- ▲ +78 days
2014 320 days Rs413.81 Million Rs1.29 Million/day Rs- Rs- ▼ -21 days
2013 341 days Rs400.84 Million Rs1.18 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)