Venus Pipes & Tubes Limited (VENUSPIPES) — Defensive Interval Ratio
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. See Venus Pipes & Tubes Limited (VENUSPIPES) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See VENUSPIPES equity to assets ratio to measure how much of total assets are equity-financed.
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 Venus Pipes & Tubes Limited (VENUSPIPES) total market value.
| 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 | — |