Vardhman Polytex Limited (VARDMNPOLY) — Defensive Interval Ratio

Latest as of March 2026: 45 days

Vardhman Polytex Limited (VARDMNPOLY) has a Defensive Interval Ratio of 45 days as of March 2026. Defensive assets of Rs201.06 Million (cash Rs-, short-term investments Rs82.04 Million, receivables Rs119.03 Million) cover 45 days of daily cash needs of Rs4.48 Million/day.

Defensive Interval Ratio

45 days
Days of operational coverage

Defensive Assets

Rs201.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.48 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.64 Billion
INR

Vardhman Polytex Limited Defensive Interval Ratio (2006–2026)

This chart shows how Vardhman Polytex Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 45 days, meaning defensive assets of Rs201.06 Million can fund 45 days of operations without new revenue. For the complete balance sheet picture, see Vardhman Polytex Limited assets under control.

Annual Defensive Interval Ratio for Vardhman Polytex Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Vardhman Polytex Limited from 2006 to 2026, 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. See Vardhman Polytex Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 45 days Rs201.06 Million Rs4.48 Million/day Rs- Rs82.04 Million ▲ +18 days
2025 27 days Rs119.01 Million Rs4.42 Million/day Rs3.81 Million Rs550.00K ▲ +25 days
2024 2 days Rs11.22 Million Rs6.98 Million/day Rs10.60 Million Rs267.00K ▲ +1 days
2023 0 days Rs5.37 Million Rs17.84 Million/day Rs3.04 Million Rs467.00K ▼ -6 days
2022 6 days Rs109.91 Million Rs18.82 Million/day Rs1.46 Million Rs471.00K ▲ +1 days
2021 5 days Rs84.40 Million Rs17.82 Million/day Rs905.00K Rs533.00K ▲ +1 days
2020 4 days Rs59.18 Million Rs16.43 Million/day Rs1.42 Million Rs785.00K ▼ -1 days
2019 5 days Rs89.11 Million Rs19.42 Million/day Rs2.74 Million Rs890.00K ▼ -20 days
2018 25 days Rs331.41 Million Rs13.50 Million/day Rs38.93 Million Rs8.36 Million ▼ -56 days
2017 81 days Rs949.72 Million Rs11.77 Million/day Rs90.86 Million Rs578.00K ▼ -22 days
2016 102 days Rs1.07 Billion Rs10.48 Million/day Rs- Rs1.83 Million ▲ +14 days
2015 88 days Rs982.59 Million Rs11.20 Million/day Rs- Rs3.19 Million ▼ -43 days
2014 131 days Rs1.38 Billion Rs10.53 Million/day Rs- Rs81.33 Million ▼ -39 days
2013 170 days Rs1.60 Billion Rs9.41 Million/day Rs- Rs26.50 Million ▲ +82 days
2012 88 days Rs969.01 Million Rs11.05 Million/day Rs- Rs9.20 Million ▼ -63 days
2011 151 days Rs1.42 Billion Rs9.41 Million/day Rs- Rs13.76 Million ▼ -798 days
2010 949 days Rs963.65 Million Rs1.02 Million/day Rs- Rs- ▼ -296 days
2008 1245 days Rs1.25 Billion Rs1.00 Million/day Rs- Rs- ▲ +53 days
2007 1192 days Rs853.28 Million Rs716.13K/day Rs- Rs- ▲ +1064 days
2006 128 days Rs540.08 Million Rs4.23 Million/day Rs- Rs32.17 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)