Vidhi Specialty Food Ingredients Limited (VIDHIING) — Defensive Interval Ratio

Latest as of September 2025: 626 days

Vidhi Specialty Food Ingredients Limited (VIDHIING) has a Defensive Interval Ratio of 626 days as of September 2025. Defensive assets of Rs1.63 Billion (cash Rs274.64 Million, short-term investments Rs293.81 Million, receivables Rs1.06 Billion) cover 626 days of daily cash needs of Rs2.60 Million/day. Check Vidhi Specialty Food Ingredients Limited (VIDHIING) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

626 days
Days of operational coverage

Defensive Assets

Rs1.63 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.60 Million
Current Liabilities ÷ 365

Current Liabilities

Rs949.71 Million
INR

Vidhi Specialty Food Ingredients Limited Defensive Interval Ratio (2006–2025)

This chart shows how Vidhi Specialty Food Ingredients Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 626 days, meaning defensive assets of Rs1.63 Billion can fund 626 days of operations without new revenue. Also explore how fast is Vidhi Specialty Food Ingredients Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vidhi Specialty Food Ingredients Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vidhi Specialty Food Ingredients Limited from 2006 to 2025, covering 20 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 Vidhi Specialty Food Ingredients Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 619 days Rs1.47 Billion Rs2.37 Million/day Rs76.03 Million Rs93.34 Million ▼ -309 days
2024 928 days Rs993.07 Million Rs1.07 Million/day Rs- Rs74.39 Million ▲ +352 days
2023 576 days Rs1.14 Billion Rs1.98 Million/day Rs2.57 Million Rs106.11 Million ▲ +61 days
2022 515 days Rs1.63 Billion Rs3.17 Million/day Rs- Rs98.38 Million ▼ -144 days
2021 658 days Rs1.08 Billion Rs1.64 Million/day Rs- Rs82.72 Million ▲ +81 days
2020 577 days Rs849.73 Million Rs1.47 Million/day Rs47.45 Million Rs146.00K ▲ +214 days
2019 363 days Rs624.57 Million Rs1.72 Million/day Rs1.00K Rs242.00K ▲ +56 days
2018 307 days Rs597.45 Million Rs1.95 Million/day Rs4.56 Million Rs2.17 Million ▲ +61 days
2017 246 days Rs620.44 Million Rs2.53 Million/day Rs7.27 Million Rs1.99 Million ▲ +11 days
2016 235 days Rs391.07 Million Rs1.67 Million/day Rs- Rs- ▲ +27 days
2015 208 days Rs470.07 Million Rs2.26 Million/day Rs- Rs- ▼ -53 days
2014 261 days Rs435.48 Million Rs1.67 Million/day Rs- Rs- ▼ -37 days
2013 298 days Rs462.08 Million Rs1.55 Million/day Rs- Rs- ▼ -29 days
2012 327 days Rs437.89 Million Rs1.34 Million/day Rs- Rs- ▼ -39 days
2011 366 days Rs379.33 Million Rs1.04 Million/day Rs- Rs- ▼ -463 days
2010 829 days Rs221.91 Million Rs267.72K/day Rs- Rs- ▼ -310 days
2009 1139 days Rs150.16 Million Rs131.81K/day Rs- Rs- ▲ +41 days
2008 1098 days Rs151.44 Million Rs137.90K/day Rs- Rs- ▲ +424 days
2007 674 days Rs132.89 Million Rs197.19K/day Rs- Rs5.59 Million ▲ +18 days
2006 656 days Rs110.04 Million Rs167.68K/day Rs- Rs5.44 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)