Vardhman Holdings Limited (VHL) — Defensive Interval Ratio

Latest as of September 2025: 839 days

Vardhman Holdings Limited (VHL) has a Defensive Interval Ratio of 839 days as of September 2025. Defensive assets of Rs20.00 Million (cash Rs-, short-term investments Rs10.50 Million, receivables Rs9.50 Million) cover 839 days of daily cash needs of Rs23.84K/day. For the complete balance sheet picture, see VHL asset base.

Defensive Interval Ratio

839 days
Days of operational coverage

Defensive Assets

Rs20.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs23.84K
Current Liabilities ÷ 365

Current Liabilities

Rs8.70 Million
INR

Vardhman Holdings Limited Defensive Interval Ratio (2011–2026)

This chart shows how Vardhman Holdings Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2011 to 2026. As of September 2025, the ratio stands at 839 days, meaning defensive assets of Rs20.00 Million can fund 839 days of operations without new revenue. Check how resilient are Vardhman Holdings Limited's assets to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for Vardhman Holdings Limited (2011–2026)

The table below presents the year-by-year Defensive Interval Ratio for Vardhman Holdings Limited from 2011 to 2026, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 1146 days Rs13.50 Million Rs11.78K/day Rs- Rs10.80 Million ▼ -82507 days
2025 83653 days Rs1.21 Billion Rs14.48K/day Rs- Rs1.19 Billion ▲ +32635 days
2024 51018 days Rs835.86 Million Rs16.38K/day Rs- Rs787.83 Million ▲ +28911 days
2023 22107 days Rs665.81 Million Rs30.12K/day Rs- Rs595.04 Million ▼ -96830 days
2022 118937 days Rs2.20 Billion Rs18.51K/day Rs14.13 Million Rs2.10 Billion ▲ +88400 days
2021 30537 days Rs1.27 Billion Rs41.55K/day Rs761.58 Million Rs381.49 Million ▲ +15959 days
2020 14577 days Rs1.62 Billion Rs111.22K/day Rs- Rs1.54 Billion ▼ -2359 days
2019 16937 days Rs2.54 Billion Rs149.79K/day Rs- Rs2.48 Billion ▼ -11245 days
2018 28182 days Rs2.31 Billion Rs81.85K/day Rs- Rs2.24 Billion ▼ -20362 days
2017 48543 days Rs3.77 Billion Rs77.58K/day Rs- Rs3.72 Billion ▲ +13553 days
2016 34991 days Rs1.88 Billion Rs53.59K/day Rs- Rs1.86 Billion ▲ +5667 days
2015 29324 days Rs1.50 Billion Rs51.32K/day Rs- Rs1.50 Billion ▼ -1221 days
2014 30545 days Rs1.22 Billion Rs40.05K/day Rs- Rs1.20 Billion ▲ +5415 days
2013 25130 days Rs995.36 Million Rs39.61K/day Rs- Rs977.84 Million ▲ +11038 days
2012 14092 days Rs740.61 Million Rs52.55K/day Rs- Rs740.61 Million ▼ -689 days
2011 14781 days Rs452.58 Million Rs30.62K/day Rs- Rs452.58 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)