V-Guard Industries Limited (VGUARD) — Defensive Interval Ratio
V-Guard Industries Limited (VGUARD) has a Defensive Interval Ratio of 239 days as of March 2026. Defensive assets of Rs7.15 Billion (cash Rs-, short-term investments Rs1.81 Billion, receivables Rs5.34 Billion) cover 239 days of daily cash needs of Rs29.85 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
V-Guard Industries Limited Defensive Interval Ratio (2005–2026)
This chart shows how V-Guard Industries Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 239 days, meaning defensive assets of Rs7.15 Billion can fund 239 days of operations without new revenue. For the complete balance sheet picture, see V-Guard Industries Limited total assets.
Annual Defensive Interval Ratio for V-Guard Industries Limited (2005–2026)
The table below presents the year-by-year Defensive Interval Ratio for V-Guard Industries Limited from 2005 to 2026, covering 22 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 V-Guard Industries Limited current assets vs equity 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) |
|---|---|---|---|---|---|---|
| 2026 | 239 days | Rs7.15 Billion | Rs29.85 Million/day | Rs- | Rs1.81 Billion | ▲ +37 days |
| 2025 | 202 days | Rs5.67 Billion | Rs28.03 Million/day | Rs97.30 Million | Rs101.40 Million | ▼ -28 days |
| 2024 | 231 days | Rs6.33 Billion | Rs27.45 Million/day | Rs49.90 Million | Rs301.70 Million | ▼ -55 days |
| 2023 | 285 days | Rs6.38 Billion | Rs22.37 Million/day | Rs395.42 Million | Rs268.80 Million | ▼ -34 days |
| 2022 | 319 days | Rs5.47 Billion | Rs17.17 Million/day | Rs607.97 Million | Rs400.00K | ▼ -90 days |
| 2021 | 409 days | Rs6.64 Billion | Rs16.24 Million/day | Rs2.71 Billion | Rs34.78 Million | ▼ -15 days |
| 2020 | 424 days | Rs4.75 Billion | Rs11.20 Million/day | Rs209.60 Million | Rs1.23 Billion | ▼ -76 days |
| 2019 | 501 days | Rs6.24 Billion | Rs12.47 Million/day | Rs780.00 Million | Rs831.28 Million | ▲ +26 days |
| 2018 | 475 days | Rs5.27 Billion | Rs11.09 Million/day | Rs0.00 | Rs751.60 Million | ▼ -81 days |
| 2017 | 556 days | Rs4.17 Billion | Rs7.51 Million/day | Rs100.00 Million | Rs888.78 Million | ▲ +46 days |
| 2016 | 510 days | Rs3.01 Billion | Rs5.89 Million/day | Rs- | Rs193.94 Million | ▲ +211 days |
| 2015 | 299 days | Rs2.45 Billion | Rs8.18 Million/day | Rs- | Rs160.00K | ▲ +40 days |
| 2014 | 259 days | Rs2.13 Billion | Rs8.22 Million/day | Rs- | Rs1.10 Million | ▲ +252 days |
| 2013 | 7 days | Rs69.68 Million | Rs9.30 Million/day | Rs- | Rs- | ▼ -240 days |
| 2012 | 247 days | Rs1.50 Billion | Rs6.08 Million/day | Rs- | Rs- | ▼ -390 days |
| 2011 | 637 days | Rs1.52 Billion | Rs2.39 Million/day | Rs- | Rs166.05 Million | ▲ +234 days |
| 2010 | 403 days | Rs909.33 Million | Rs2.26 Million/day | Rs- | Rs88.63 Million | ▼ -29 days |
| 2009 | 432 days | Rs918.07 Million | Rs2.13 Million/day | Rs- | Rs376.46 Million | ▲ +32 days |
| 2008 | 399 days | Rs712.91 Million | Rs1.78 Million/day | Rs- | Rs288.59 Million | ▼ -65 days |
| 2007 | 464 days | Rs477.35 Million | Rs1.03 Million/day | Rs- | Rs162.32 Million | ▲ +369 days |
| 2006 | 95 days | Rs57.46 Million | Rs604.98K/day | Rs- | Rs57.46 Million | ▼ -68 days |
| 2005 | 163 days | Rs131.53 Million | Rs807.95K/day | Rs- | Rs1.30 Million | — |