Vertoz Advertising Limited Defensive Interval Ratio
Vertoz Advertising Limited defensive interval ratio. Vertoz Advertising Limited (VERTOZ) has a Defensive Interval Ratio of 491 days as of September 2025. Defensive assets of Rs891.05 Million (cash Rs-, short-term investments Rs-, receivables Rs891.05 Million) cover 491 days of daily cash needs of Rs1.81 Million/day. See working capital to net assets of Vertoz Advertising Limited 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 Vertoz Advertising Limited (2013–2025)
Defensive interval ratio of Vertoz Advertising Limited from 2013 to 2025. This chart shows how Vertoz Advertising Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 491 days, meaning defensive assets of Rs891.05 Million can fund 491 days of operations without new revenue. Check Vertoz Advertising Limited (VERTOZ) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Vertoz Advertising Limited Defensive Interval Ratio by Year (2013–2025)
Vertoz Advertising Limited defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Vertoz Advertising Limited from 2013 to 2025, covering 13 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 VERTOZ asset base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 588 days | Rs950.74 Million | Rs1.62 Million/day | Rs- | Rs0.00 | ▼ -154 days |
| 2024 | 742 days | Rs760.75 Million | Rs1.03 Million/day | Rs- | Rs39.10 Million | ▼ -119 days |
| 2023 | 860 days | Rs627.98 Million | Rs729.89K/day | Rs27.27 Million | Rs27.27 Million | ▲ +176 days |
| 2022 | 684 days | Rs333.22 Million | Rs487.18K/day | Rs29.66 Million | Rs26.12 Million | ▲ +235 days |
| 2021 | 449 days | Rs283.31 Million | Rs630.88K/day | Rs24.97 Million | Rs24.97 Million | ▲ +80 days |
| 2020 | 369 days | Rs148.85 Million | Rs403.14K/day | Rs26.98 Million | Rs26.98 Million | ▼ -26 days |
| 2019 | 395 days | Rs160.13 Million | Rs405.27K/day | Rs25.23 Million | Rs- | ▼ -532 days |
| 2018 | 927 days | Rs293.61 Million | Rs316.84K/day | Rs115.60 Million | Rs- | ▲ +578 days |
| 2017 | 348 days | Rs102.62 Million | Rs294.57K/day | Rs31.30 Million | Rs0.00 | ▲ +243 days |
| 2016 | 106 days | Rs12.03 Million | Rs113.83K/day | Rs- | Rs- | ▼ -31 days |
| 2015 | 137 days | Rs5.77 Million | Rs42.12K/day | Rs- | Rs- | ▼ -97 days |
| 2014 | 234 days | Rs8.67 Million | Rs37.04K/day | Rs- | Rs- | ▼ -63 days |
| 2013 | 297 days | Rs14.47 Million | Rs48.78K/day | Rs- | Rs- | — |