Varroc Engineering Limited (VARROC) — Defensive Interval Ratio

Latest as of March 2026: 111 days

Varroc Engineering Limited (VARROC) has a Defensive Interval Ratio of 111 days as of March 2026. Defensive assets of Rs7.96 Billion (cash Rs-, short-term investments Rs616.37 Million, receivables Rs7.35 Billion) cover 111 days of daily cash needs of Rs71.98 Million/day. See Varroc Engineering Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

111 days
Days of operational coverage

Defensive Assets

Rs7.96 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs71.98 Million
Current Liabilities ÷ 365

Current Liabilities

Rs26.27 Billion
INR

Varroc Engineering Limited Defensive Interval Ratio (2013–2026)

This chart shows how Varroc Engineering Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 111 days, meaning defensive assets of Rs7.96 Billion can fund 111 days of operations without new revenue. See VARROC net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Varroc Engineering Limited (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Varroc Engineering Limited from 2013 to 2026, covering 14 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 company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 111 days Rs7.96 Billion Rs71.98 Million/day Rs- Rs616.37 Million ▼ -6 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)