Vaswani Industries Limited (VASWANI) — Defensive Interval Ratio

Latest as of September 2025: 97 days

Vaswani Industries Limited (VASWANI) has a Defensive Interval Ratio of 97 days as of September 2025. Defensive assets of Rs349.28 Million (cash Rs99.53 Million, short-term investments Rs105.30 Million, receivables Rs144.45 Million) cover 97 days of daily cash needs of Rs3.59 Million/day. Check Vaswani Industries Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

97 days
Days of operational coverage

Defensive Assets

Rs349.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.59 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.31 Billion
INR

Vaswani Industries Limited Defensive Interval Ratio (2006–2025)

This chart shows how Vaswani Industries Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 97 days, meaning defensive assets of Rs349.28 Million can fund 97 days of operations without new revenue. Also explore Vaswani Industries Limited annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vaswani Industries Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vaswani Industries Limited from 2006 to 2025, 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 Vaswani Industries Limited (VASWANI) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 190 days Rs533.49 Million Rs2.81 Million/day Rs257.65 Million Rs192.97 Million ▼ -190 days
2024 379 days Rs445.30 Million Rs1.17 Million/day Rs2.16 Million Rs224.06 Million ▲ +114 days
2023 265 days Rs503.80 Million Rs1.90 Million/day Rs12.29 Million Rs1.00K ▲ +20 days
2022 245 days Rs584.74 Million Rs2.39 Million/day Rs9.58 Million Rs74.41 Million ▼ -2 days
2021 247 days Rs537.14 Million Rs2.17 Million/day Rs- Rs-427.00 ▼ -16 days
2020 263 days Rs597.66 Million Rs2.27 Million/day Rs- Rs- ▲ +91 days
2019 172 days Rs428.96 Million Rs2.50 Million/day Rs- Rs- ▼ -99 days
2018 271 days Rs564.99 Million Rs2.08 Million/day Rs-2.17 Million Rs-47.42 Million ▲ +68 days
2017 203 days Rs372.11 Million Rs1.83 Million/day Rs-359.74K Rs-53.42 Million ▲ +71 days
2016 132 days Rs256.39 Million Rs1.94 Million/day Rs- Rs36.97 Million ▼ -21 days
2015 153 days Rs286.85 Million Rs1.87 Million/day Rs- Rs- ▲ +10 days
2014 144 days Rs300.04 Million Rs2.09 Million/day Rs- Rs- ▼ -60 days
2013 204 days Rs386.05 Million Rs1.89 Million/day Rs- Rs- ▼ -113 days
2012 317 days Rs295.38 Million Rs932.07K/day Rs- Rs- ▲ +136 days
2011 181 days Rs199.41 Million Rs1.10 Million/day Rs- Rs- ▼ -644 days
2010 825 days Rs275.85 Million Rs334.39K/day Rs- Rs- ▲ +701 days
2009 124 days Rs44.90 Million Rs362.67K/day Rs- Rs- ▼ -214 days
2008 338 days Rs196.73 Million Rs581.75K/day Rs- Rs- ▼ -141 days
2007 479 days Rs137.44 Million Rs286.85K/day Rs- Rs- ▲ +345 days
2006 134 days Rs21.52 Million Rs161.02K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)