Vaxtex Cotfab Limited (VCL) — Defensive Interval Ratio

Latest as of September 2025: 418 days

Vaxtex Cotfab Limited (VCL) has a Defensive Interval Ratio of 418 days as of September 2025. Defensive assets of Rs241.30 Million (cash Rs445.00K, short-term investments Rs12.03 Million, receivables Rs228.82 Million) cover 418 days of daily cash needs of Rs576.76K/day. Check VCL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

418 days
Days of operational coverage

Defensive Assets

Rs241.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs576.76K
Current Liabilities ÷ 365

Current Liabilities

Rs210.52 Million
INR

Vaxtex Cotfab Limited Defensive Interval Ratio (2016–2025)

This chart shows how Vaxtex Cotfab Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 418 days, meaning defensive assets of Rs241.30 Million can fund 418 days of operations without new revenue. Also explore VCL net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vaxtex Cotfab Limited (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vaxtex Cotfab Limited from 2016 to 2025, covering 10 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 Vaxtex Cotfab Limited (VCL) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 395 days Rs246.78 Million Rs624.11K/day Rs48.00K Rs11.79 Million ▲ +85 days
2024 310 days Rs168.37 Million Rs543.05K/day Rs224.00K Rs11.02 Million ▲ +136 days
2023 174 days Rs193.41 Million Rs1.11 Million/day Rs930.00K Rs10.28 Million ▼ -215 days
2022 389 days Rs78.32 Million Rs201.51K/day Rs- Rs9.74 Million ▼ -1022 days
2021 1411 days Rs98.27 Million Rs69.65K/day Rs- Rs401.50K ▲ +1073 days
2020 337 days Rs91.11 Million Rs270.08K/day Rs- Rs- ▼ 0 days
2019 338 days Rs53.37 Million Rs158.14K/day Rs- Rs- ▲ +143 days
2018 194 days Rs30.82 Million Rs158.68K/day Rs- Rs- ▼ -646 days
2017 840 days Rs16.85 Million Rs20.06K/day Rs- Rs- ▲ +535 days
2016 305 days Rs2.14 Million Rs7.01K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)