Veedol Corporation Limited Defensive Interval Ratio
Veedol Corporation Limited defensive interval ratio. Veedol Corporation Limited (VEEDOL) has a Defensive Interval Ratio of 492 days as of September 2025. Defensive assets of Rs3.87 Billion (cash Rs-, short-term investments Rs885.60 Million, receivables Rs2.98 Billion) cover 492 days of daily cash needs of Rs7.86 Million/day. See Veedol Corporation Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Veedol Corporation Limited (2021–2025)
Defensive interval ratio of Veedol Corporation Limited from 2021 to 2025. This chart shows how Veedol Corporation Limited's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 492 days, meaning defensive assets of Rs3.87 Billion can fund 492 days of operations without new revenue. Check VEEDOL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Veedol Corporation Limited Defensive Interval Ratio by Year (2021–2025)
Veedol Corporation Limited defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Veedol Corporation Limited from 2021 to 2025, covering 5 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 the complete balance sheet picture, see Veedol Corporation Limited asset portfolio.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 524 days | Rs3.88 Billion | Rs7.40 Million/day | Rs- | Rs945.60 Million | ▼ -21 days |
| 2024 | 546 days | Rs3.97 Billion | Rs7.28 Million/day | Rs- | Rs1.73 Billion | ▲ +106 days |
| 2023 | 440 days | Rs3.39 Billion | Rs7.70 Million/day | Rs- | Rs1.02 Billion | ▼ -15 days |
| 2022 | 455 days | Rs3.28 Billion | Rs7.20 Million/day | Rs- | Rs1.16 Billion | ▲ +14 days |
| 2021 | 441 days | Rs3.03 Billion | Rs6.87 Million/day | Rs- | Rs1.39 Billion | — |