Veranda Learning Solutions Limited (VERANDA) — Defensive Interval Ratio
Veranda Learning Solutions Limited (VERANDA) has a Defensive Interval Ratio of 54 days as of September 2025. Defensive assets of Rs500.40 Million (cash Rs-, short-term investments Rs120.85 Million, receivables Rs379.55 Million) cover 54 days of daily cash needs of Rs9.21 Million/day. Check Veranda Learning Solutions Limited (VERANDA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Veranda Learning Solutions Limited Defensive Interval Ratio (2020–2025)
This chart shows how Veranda Learning Solutions Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 54 days, meaning defensive assets of Rs500.40 Million can fund 54 days of operations without new revenue. Also explore Veranda Learning Solutions Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Veranda Learning Solutions Limited (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Veranda Learning Solutions Limited from 2020 to 2025, covering 6 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 Veranda Learning Solutions Limited (VERANDA) market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 35 days | Rs549.82 Million | Rs15.75 Million/day | Rs- | Rs2.16 Million | ▼ -13 days |
| 2024 | 48 days | Rs734.52 Million | Rs15.44 Million/day | Rs- | Rs90.48 Million | ▲ +12 days |
| 2023 | 36 days | Rs103.24 Million | Rs2.86 Million/day | Rs- | Rs21.03 Million | ▼ -58 days |
| 2022 | 94 days | Rs348.49 Million | Rs3.70 Million/day | Rs- | Rs276.41 Million | ▲ +76 days |
| 2021 | 18 days | Rs5.66 Million | Rs316.00K/day | Rs- | Rs200.00K | ▲ +3670 days |
| 2020 | -3652 days | Rs-29.42 Million | Rs8.05K/day | Rs- | Rs33.31 Million | — |