Vertoz Advertising Limited (VERTOZ) — Defensive Interval Ratio

Latest as of September 2025: 491 days

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 VERTOZ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

491 days
Days of operational coverage

Defensive Assets

Rs891.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.81 Million
Current Liabilities ÷ 365

Current Liabilities

Rs661.86 Million
INR

Vertoz Advertising Limited Defensive Interval Ratio (2013–2025)

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. See how leveraged is Vertoz Advertising Limited's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Vertoz Advertising Limited (2013–2025)

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 live market cap and the full company financial profile, see VERTOZ company net worth.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)