Venus Pipes & Tubes Limited (VENUSPIPES) — Defensive Interval Ratio

Latest as of September 2025: 191 days

Venus Pipes & Tubes Limited (VENUSPIPES) has a Defensive Interval Ratio of 191 days as of September 2025. Defensive assets of Rs2.58 Billion (cash Rs-, short-term investments Rs6.00 Million, receivables Rs2.57 Billion) cover 191 days of daily cash needs of Rs13.53 Million/day. Check VENUSPIPES intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

191 days
Days of operational coverage

Defensive Assets

Rs2.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs13.53 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.94 Billion
INR

Venus Pipes & Tubes Limited Defensive Interval Ratio (2019–2025)

This chart shows how Venus Pipes & Tubes Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 191 days, meaning defensive assets of Rs2.58 Billion can fund 191 days of operations without new revenue. Also explore VENUSPIPES net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Venus Pipes & Tubes Limited (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Venus Pipes & Tubes Limited from 2019 to 2025, covering 7 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 Venus Pipes & Tubes Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 174 days Rs2.07 Billion Rs11.91 Million/day Rs- Rs154.14 Million ▼ -47 days
2024 221 days Rs1.87 Billion Rs8.47 Million/day Rs- Rs92.62 Million ▲ +21 days
2023 200 days Rs867.72 Million Rs4.34 Million/day Rs- Rs162.07 Million ▼ -72 days
2022 272 days Rs774.36 Million Rs2.84 Million/day Rs- Rs39.13 Million ▲ +50 days
2021 222 days Rs476.27 Million Rs2.14 Million/day Rs- Rs25.19 Million ▲ +197 days
2020 26 days Rs50.05 Million Rs1.94 Million/day Rs- Rs50.04 Million ▼ -143 days
2019 169 days Rs242.36 Million Rs1.43 Million/day Rs- Rs25.96 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)