Veranda Learning Solutions Limited Defensive Interval Ratio
Veranda Learning Solutions Limited defensive interval ratio. Veranda Learning Solutions Limited (VERANDA) has a Defensive Interval Ratio of 62 days as of March 2026. Defensive assets of Rs344.40 Million (cash Rs-, short-term investments Rs2.29 Million, receivables Rs342.11 Million) cover 62 days of daily cash needs of Rs5.56 Million/day. See VERANDA net 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
Defensive Interval Ratio of Veranda Learning Solutions Limited (2020–2026)
Defensive interval ratio of Veranda Learning Solutions Limited from 2020 to 2026. This chart shows how Veranda Learning Solutions Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of March 2026, the ratio stands at 62 days, meaning defensive assets of Rs344.40 Million can fund 62 days of operations without new revenue. Check Veranda Learning Solutions Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Veranda Learning Solutions Limited Defensive Interval Ratio by Year (2020–2026)
Veranda Learning Solutions Limited defensive interval ratio by year from 2020 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Veranda Learning Solutions Limited from 2020 to 2026, 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 the complete balance sheet picture, see Veranda Learning Solutions Limited assets under control.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 62 days | Rs344.40 Million | Rs5.56 Million/day | Rs- | Rs2.29 Million | ▲ +27 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 | — |