Vascon Engineers Limited (VASCONEQ) — Defensive Interval Ratio

Latest as of March 2026: 127 days

Vascon Engineers Limited (VASCONEQ) has a Defensive Interval Ratio of 127 days as of March 2026. Defensive assets of Rs3.59 Billion (cash Rs-, short-term investments Rs472.90 Million, receivables Rs3.12 Billion) cover 127 days of daily cash needs of Rs28.24 Million/day. See how liquid is Vascon Engineers Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

127 days
Days of operational coverage

Defensive Assets

Rs3.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs28.24 Million
Current Liabilities ÷ 365

Current Liabilities

Rs10.31 Billion
INR

Vascon Engineers Limited Defensive Interval Ratio (2007–2026)

This chart shows how Vascon Engineers Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 127 days, meaning defensive assets of Rs3.59 Billion can fund 127 days of operations without new revenue. See Vascon Engineers Limited balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Vascon Engineers Limited (2007–2026)

The table below presents the year-by-year Defensive Interval Ratio for Vascon Engineers Limited from 2007 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. For live market cap and the full company financial profile, see Vascon Engineers Limited (VASCONEQ) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 127 days Rs3.59 Billion Rs28.24 Million/day Rs- Rs472.90 Million ▼ -193 days
2025 320 days Rs8.07 Billion Rs25.22 Million/day Rs234.13 Million Rs58.40 Million ▲ +37 days
2024 283 days Rs5.95 Billion Rs21.00 Million/day Rs61.32 Million Rs108.33 Million ▼ -81 days
2023 365 days Rs6.47 Billion Rs17.74 Million/day Rs200.97 Million Rs115.59 Million ▲ +54 days
2022 311 days Rs5.37 Billion Rs17.28 Million/day Rs97.19 Million Rs355.60 Million ▲ +91 days
2021 220 days Rs3.30 Billion Rs15.02 Million/day Rs48.72 Million Rs76.44 Million ▼ -26 days
2020 246 days Rs3.33 Billion Rs13.57 Million/day Rs23.85 Million Rs195.70 Million ▼ 0 days
2019 246 days Rs3.18 Billion Rs12.92 Million/day Rs72.86 Million Rs57.94 Million ▼ -17 days
2018 263 days Rs3.81 Billion Rs14.46 Million/day Rs100.91 Million Rs130.56 Million ▼ -9 days
2017 272 days Rs3.81 Billion Rs14.00 Million/day Rs16.19 Million Rs741.62 Million ▲ +16 days
2016 256 days Rs4.07 Billion Rs15.89 Million/day Rs- Rs1.05 Billion ▲ +87 days
2015 170 days Rs3.67 Billion Rs21.60 Million/day Rs- Rs336.23 Million ▼ -38 days
2014 207 days Rs4.07 Billion Rs19.60 Million/day Rs- Rs535.94 Million ▼ -8 days
2013 215 days Rs4.13 Billion Rs19.17 Million/day Rs- Rs475.14 Million ▼ -66 days
2012 281 days Rs5.42 Billion Rs19.30 Million/day Rs- Rs473.50 Million ▲ +243 days
2011 38 days Rs653.77 Million Rs17.30 Million/day Rs- Rs653.77 Million ▼ -303 days
2010 341 days Rs2.86 Billion Rs8.39 Million/day Rs- Rs2.86 Billion ▼ -317 days
2009 658 days Rs5.08 Billion Rs7.72 Million/day Rs- Rs2.67 Billion ▼ -277 days
2008 935 days Rs5.09 Billion Rs5.44 Million/day Rs- Rs2.79 Billion ▼ -604 days
2007 1539 days Rs3.12 Billion Rs2.03 Million/day Rs- Rs1.56 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)