Vaxtex Cotfab Limited (VCL) — Defensive Interval Ratio

Latest as of March 2026: 583 days

Vaxtex Cotfab Limited (VCL) has a Defensive Interval Ratio of 583 days as of March 2026. Defensive assets of Rs200.12 Million (cash Rs-, short-term investments Rs12.43 Million, receivables Rs187.69 Million) cover 583 days of daily cash needs of Rs343.37K/day. See working capital position of Vaxtex Cotfab Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

583 days
Days of operational coverage

Defensive Assets

Rs200.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs343.37K
Current Liabilities ÷ 365

Current Liabilities

Rs125.33 Million
INR

Vaxtex Cotfab Limited Defensive Interval Ratio (2016–2026)

This chart shows how Vaxtex Cotfab Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2026. As of March 2026, the ratio stands at 583 days, meaning defensive assets of Rs200.12 Million can fund 583 days of operations without new revenue. See VCL net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Vaxtex Cotfab Limited (2016–2026)

The table below presents the year-by-year Defensive Interval Ratio for Vaxtex Cotfab Limited from 2016 to 2026, covering 11 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 how much is Vaxtex Cotfab Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 583 days Rs200.12 Million Rs343.37K/day Rs- Rs12.43 Million ▲ +187 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)