Valiant Organics Limited (VALIANTORG) — Defensive Interval Ratio

Latest as of March 2026: 258 days

Valiant Organics Limited (VALIANTORG) has a Defensive Interval Ratio of 258 days as of March 2026. Defensive assets of Rs2.48 Billion (cash Rs-, short-term investments Rs39.51 Million, receivables Rs2.44 Billion) cover 258 days of daily cash needs of Rs9.60 Million/day. See Valiant Organics Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

258 days
Days of operational coverage

Defensive Assets

Rs2.48 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs9.60 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.50 Billion
INR

Valiant Organics Limited Defensive Interval Ratio (2012–2026)

This chart shows how Valiant Organics Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 258 days, meaning defensive assets of Rs2.48 Billion can fund 258 days of operations without new revenue. See VALIANTORG net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Valiant Organics Limited (2012–2026)

The table below presents the year-by-year Defensive Interval Ratio for Valiant Organics Limited from 2012 to 2026, covering 15 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 VALIANTORG stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 258 days Rs2.48 Billion Rs9.60 Million/day Rs- Rs39.51 Million ▲ +34 days
2025 224 days Rs2.27 Billion Rs10.10 Million/day Rs- Rs5.09 Million ▼ -10 days
2024 234 days Rs2.65 Billion Rs11.32 Million/day Rs- Rs36.20 Million ▼ -42 days
2023 277 days Rs2.98 Billion Rs10.76 Million/day Rs- Rs379.20 Million ▼ -33 days
2022 310 days Rs3.48 Billion Rs11.21 Million/day Rs- Rs249.00 Million ▲ +69 days
2021 241 days Rs1.79 Billion Rs7.41 Million/day Rs- Rs221.51 Million ▼ -66 days
2020 307 days Rs1.42 Billion Rs4.63 Million/day Rs- Rs97.69 Million ▼ -167 days
2019 474 days Rs1.53 Billion Rs3.22 Million/day Rs- Rs112.12 Million ▲ +60 days
2018 414 days Rs362.35 Million Rs874.44K/day Rs- Rs-6.53 Million ▲ +139 days
2017 276 days Rs129.96 Million Rs471.24K/day Rs- Rs-46.88 Million ▼ -514 days
2016 790 days Rs103.10 Million Rs130.49K/day Rs- Rs-360.00 ▲ +288 days
2015 502 days Rs120.19 Million Rs239.19K/day Rs- Rs- ▲ +152 days
2014 350 days Rs105.22 Million Rs300.59K/day Rs- Rs- ▲ +29 days
2013 321 days Rs66.60 Million Rs207.37K/day Rs- Rs- ▼ -142 days
2012 463 days Rs62.22 Million Rs134.26K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)