Vakrangee Limited (VAKRANGEE) — Defensive Interval Ratio

Latest as of September 2025: 368 days

Vakrangee Limited (VAKRANGEE) has a Defensive Interval Ratio of 368 days as of September 2025. Defensive assets of Rs1.02 Billion (cash Rs411.33 Million, short-term investments Rs123.60 Million, receivables Rs487.24 Million) cover 368 days of daily cash needs of Rs2.78 Million/day. Check VAKRANGEE tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

368 days
Days of operational coverage

Defensive Assets

Rs1.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.78 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.01 Billion
INR

Vakrangee Limited Defensive Interval Ratio (2005–2025)

This chart shows how Vakrangee Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 368 days, meaning defensive assets of Rs1.02 Billion can fund 368 days of operations without new revenue. Also explore Vakrangee Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vakrangee Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vakrangee Limited from 2005 to 2025, 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 how much is Vakrangee Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 569 days Rs1.14 Billion Rs2.00 Million/day Rs436.56 Million Rs432.88 Million ▲ +318 days
2024 250 days Rs767.73 Million Rs3.07 Million/day Rs- Rs69.62 Million ▲ +4 days
2023 247 days Rs957.84 Million Rs3.88 Million/day Rs98.72 Million Rs90.83 Million ▲ +113 days
2022 134 days Rs733.03 Million Rs5.49 Million/day Rs92.41 Million Rs1.00 Million ▼ -2034 days
2021 2168 days Rs12.30 Billion Rs5.67 Million/day Rs- Rs7.13 Million ▼ -1163 days
2020 3331 days Rs15.97 Billion Rs4.79 Million/day Rs- Rs1.55 Billion ▼ -4900 days
2019 8231 days Rs24.77 Billion Rs3.01 Million/day Rs- Rs11.16 Billion ▲ +6295 days
2018 1936 days Rs20.83 Billion Rs10.76 Million/day Rs- Rs7.42 Billion ▲ +484 days
2017 1452 days Rs8.41 Billion Rs5.79 Million/day Rs- Rs21.41 Million ▲ +902 days
2016 549 days Rs8.45 Billion Rs15.38 Million/day Rs- Rs-174.23 Million ▼ -39 days
2015 588 days Rs12.05 Billion Rs20.50 Million/day Rs- Rs- ▲ +226 days
2014 362 days Rs7.78 Billion Rs21.49 Million/day Rs- Rs300.00 ▼ -46 days
2013 408 days Rs7.03 Billion Rs17.25 Million/day Rs- Rs- ▲ +47 days
2012 361 days Rs4.56 Billion Rs12.61 Million/day Rs- Rs- ▼ -968 days
2011 1329 days Rs4.54 Billion Rs3.41 Million/day Rs- Rs968.78 Million ▲ +567 days
2010 762 days Rs2.03 Billion Rs2.67 Million/day Rs- Rs191.73 Million ▼ -809 days
2009 1571 days Rs664.97 Million Rs423.22K/day Rs- Rs120.81 Million ▲ +1045 days
2008 527 days Rs642.34 Million Rs1.22 Million/day Rs- Rs130.27 Million ▼ -289 days
2007 816 days Rs320.96 Million Rs393.56K/day Rs- Rs- ▲ +91 days
2006 724 days Rs248.96 Million Rs343.84K/day Rs- Rs- ▲ +171 days
2005 553 days Rs242.40 Million Rs438.49K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)