Venus Remedies Limited (VENUSREM) — Defensive Interval Ratio

Latest as of September 2025: 849 days

Venus Remedies Limited (VENUSREM) has a Defensive Interval Ratio of 849 days as of September 2025. Defensive assets of Rs3.33 Billion (cash Rs219.90 Million, short-term investments Rs2.14 Billion, receivables Rs965.70 Million) cover 849 days of daily cash needs of Rs3.92 Million/day. Check VENUSREM tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

849 days
Days of operational coverage

Defensive Assets

Rs3.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.92 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.43 Billion
INR

Venus Remedies Limited Defensive Interval Ratio (2006–2025)

This chart shows how Venus Remedies Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 849 days, meaning defensive assets of Rs3.33 Billion can fund 849 days of operations without new revenue. Also explore net asset growth rate of Venus Remedies Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Venus Remedies Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Venus Remedies Limited from 2006 to 2025, covering 20 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 Remedies Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 719 days Rs2.69 Billion Rs3.73 Million/day Rs575.20 Million Rs987.73 Million ▼ -42 days
2024 761 days Rs1.66 Billion Rs2.18 Million/day Rs489.56 Million Rs348.49 Million ▲ +98 days
2023 663 days Rs1.50 Billion Rs2.26 Million/day Rs212.10 Million Rs508.65 Million ▲ +198 days
2022 464 days Rs1.18 Billion Rs2.54 Million/day Rs432.56 Million Rs20.55 Million ▲ +107 days
2021 357 days Rs952.88 Million Rs2.67 Million/day Rs288.79 Million Rs3.76 Million ▲ +294 days
2020 63 days Rs375.88 Million Rs5.99 Million/day Rs19.42 Million Rs1.00 Million ▼ -6 days
2019 69 days Rs499.25 Million Rs7.22 Million/day Rs20.33 Million Rs2.67 Million ▼ -39 days
2018 109 days Rs685.12 Million Rs6.31 Million/day Rs39.83 Million Rs32.38 Million ▼ -162 days
2017 271 days Rs1.47 Billion Rs5.43 Million/day Rs35.60 Million Rs679.61 Million ▲ +101 days
2016 170 days Rs897.97 Million Rs5.29 Million/day Rs- Rs- ▲ +52 days
2015 117 days Rs632.15 Million Rs5.38 Million/day Rs- Rs- ▲ +5 days
2014 112 days Rs649.86 Million Rs5.78 Million/day Rs- Rs- ▼ -60 days
2013 173 days Rs904.16 Million Rs5.24 Million/day Rs- Rs- ▲ +6 days
2012 167 days Rs700.70 Million Rs4.20 Million/day Rs- Rs- ▼ -793 days
2011 960 days Rs732.36 Million Rs762.77K/day Rs- Rs- ▲ +60 days
2010 900 days Rs541.01 Million Rs601.34K/day Rs- Rs- ▼ -108 days
2009 1008 days Rs566.06 Million Rs561.82K/day Rs- Rs- ▲ +340 days
2008 667 days Rs351.04 Million Rs526.12K/day Rs- Rs- ▲ +196 days
2007 472 days Rs172.00 Million Rs364.78K/day Rs- Rs- ▲ +255 days
2006 217 days Rs114.36 Million Rs527.67K/day Rs- Rs2.04 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)