Varroc Engineering Limited (VARROC) — Defensive Interval Ratio
Varroc Engineering Limited (VARROC) has a Defensive Interval Ratio of 175 days as of September 2025. Defensive assets of Rs12.53 Billion (cash Rs2.91 Billion, short-term investments Rs2.38 Billion, receivables Rs7.24 Billion) cover 175 days of daily cash needs of Rs71.61 Million/day. Check Varroc Engineering Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Varroc Engineering Limited Defensive Interval Ratio (2013–2025)
This chart shows how Varroc Engineering Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 175 days, meaning defensive assets of Rs12.53 Billion can fund 175 days of operations without new revenue. Also explore net asset momentum of Varroc Engineering Limited to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Varroc Engineering Limited (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Varroc Engineering 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 Varroc Engineering Limited market cap and net worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 116 days | Rs8.18 Billion | Rs70.20 Million/day | Rs485.03 Million | Rs892.90 Million | ▲ +1 days |
| 2024 | 115 days | Rs6.80 Billion | Rs59.14 Million/day | Rs571.20 Million | Rs1.16 Billion | ▲ +1 days |
| 2023 | 114 days | Rs8.99 Billion | Rs78.75 Million/day | Rs2.12 Billion | Rs548.37 Million | ▲ +84 days |
| 2022 | 30 days | Rs6.92 Billion | Rs232.24 Million/day | Rs1.16 Billion | Rs22.23 Million | ▼ -84 days |
| 2021 | 114 days | Rs19.24 Billion | Rs168.73 Million/day | Rs0.00 | Rs37.03 Million | ▲ +16 days |
| 2020 | 98 days | Rs16.12 Billion | Rs164.31 Million/day | Rs153.47 Million | Rs68.17 Million | ▼ -44 days |
| 2019 | 142 days | Rs18.57 Billion | Rs130.76 Million/day | Rs88.47 Million | Rs212.29 Million | ▼ -52 days |
| 2018 | 194 days | Rs16.85 Billion | Rs86.93 Million/day | Rs3.29 Million | Rs100.59 Million | ▲ +5 days |
| 2017 | 189 days | Rs14.44 Billion | Rs76.58 Million/day | Rs40.27 Million | Rs46.06 Million | ▼ -3 days |
| 2016 | 192 days | Rs13.47 Billion | Rs70.14 Million/day | Rs- | Rs267.87 Million | ▼ -7 days |
| 2015 | 199 days | Rs11.67 Billion | Rs58.67 Million/day | Rs- | Rs394.99 Million | ▲ +54 days |
| 2014 | 145 days | Rs8.27 Billion | Rs56.94 Million/day | Rs- | Rs537.28 Million | ▼ -42 days |
| 2013 | 188 days | Rs8.53 Billion | Rs45.43 Million/day | Rs- | Rs16.50 Million | — |