Vesuvius India Limited (VESUVIUS) — Defensive Interval Ratio

Latest as of June 2025: 602 days

Vesuvius India Limited (VESUVIUS) has a Defensive Interval Ratio of 602 days as of June 2025. Defensive assets of Rs7.25 Billion (cash Rs-, short-term investments Rs2.63 Billion, receivables Rs4.62 Billion) cover 602 days of daily cash needs of Rs12.05 Million/day.

Defensive Interval Ratio

602 days
Days of operational coverage

Defensive Assets

Rs7.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs12.05 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.40 Billion
INR

Vesuvius India Limited Defensive Interval Ratio (2004–2024)

This chart shows how Vesuvius India Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 602 days, meaning defensive assets of Rs7.25 Billion can fund 602 days of operations without new revenue. For the complete balance sheet picture, see Vesuvius India Limited asset portfolio.

Annual Defensive Interval Ratio for Vesuvius India Limited (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Vesuvius India Limited from 2004 to 2024, covering 21 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Vesuvius India Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2024 823 days Rs8.47 Billion Rs10.29 Million/day Rs1.30 Billion Rs3.23 Billion ▲ +83 days
2023 740 days Rs7.26 Billion Rs9.80 Million/day Rs900.00 Million Rs3.05 Billion ▼ -95 days
2022 835 days Rs7.04 Billion Rs8.43 Million/day Rs500.00 Million Rs4.44 Billion ▼ -114 days
2021 949 days Rs6.97 Billion Rs7.35 Million/day Rs0.00 Rs5.27 Billion ▼ -340 days
2020 1289 days Rs6.84 Billion Rs5.31 Million/day Rs100.00 Million Rs5.06 Billion ▼ -212 days
2019 1501 days Rs6.53 Billion Rs4.35 Million/day Rs4.50 Billion Rs29.10 Million ▲ +274 days
2018 1226 days Rs5.89 Billion Rs4.80 Million/day Rs950.00 Million Rs3.05 Billion ▲ +119 days
2017 1107 days Rs5.48 Billion Rs4.95 Million/day Rs3.10 Billion Rs178.90 Million ▲ +120 days
2016 987 days Rs4.48 Billion Rs4.54 Million/day Rs1.50 Billion Rs300.00 Million ▲ +229 days
2015 758 days Rs2.87 Billion Rs3.78 Million/day Rs- Rs600.00 Million ▲ +199 days
2014 559 days Rs1.90 Billion Rs3.39 Million/day Rs- Rs- ▼ -72 days
2013 631 days Rs1.79 Billion Rs2.84 Million/day Rs- Rs- ▲ +21 days
2012 610 days Rs1.72 Billion Rs2.81 Million/day Rs- Rs- ▲ +395 days
2011 214 days Rs1.68 Billion Rs7.85 Million/day Rs- Rs- ▼ -312 days
2010 527 days Rs3.27 Billion Rs6.20 Million/day Rs- Rs478.82 Million ▼ -32 days
2009 559 days Rs1.19 Billion Rs2.12 Million/day Rs- Rs107.09 Million ▼ -29 days
2008 588 days Rs1.14 Billion Rs1.94 Million/day Rs- Rs- ▲ +348 days
2007 240 days Rs1.02 Billion Rs4.25 Million/day Rs- Rs- ▼ -9 days
2006 249 days Rs874.94 Million Rs3.51 Million/day Rs- Rs- ▼ -193 days
2005 443 days Rs948.98 Million Rs2.14 Million/day Rs- Rs- ▼ -59 days
2004 501 days Rs768.96 Million Rs1.53 Million/day Rs- Rs80.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)