Vijaya Diagnostic Centre Limited (VIJAYA) — Defensive Interval Ratio

Latest as of September 2025: 548 days

Vijaya Diagnostic Centre Limited (VIJAYA) has a Defensive Interval Ratio of 548 days as of September 2025. Defensive assets of Rs2.41 Billion (cash Rs-, short-term investments Rs2.29 Billion, receivables Rs119.48 Million) cover 548 days of daily cash needs of Rs4.39 Million/day. Check Vijaya Diagnostic Centre Limited (VIJAYA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

548 days
Days of operational coverage

Defensive Assets

Rs2.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.39 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.60 Billion
INR

Vijaya Diagnostic Centre Limited Defensive Interval Ratio (2019–2025)

This chart shows how Vijaya Diagnostic Centre Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 548 days, meaning defensive assets of Rs2.41 Billion can fund 548 days of operations without new revenue. Also explore Vijaya Diagnostic Centre Limited (VIJAYA) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vijaya Diagnostic Centre Limited (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vijaya Diagnostic Centre Limited from 2019 to 2025, covering 7 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 market value of Vijaya Diagnostic Centre Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 447 days Rs1.99 Billion Rs4.46 Million/day Rs- Rs1.85 Billion ▼ -181 days
2024 628 days Rs1.25 Billion Rs2.00 Million/day Rs- Rs1.09 Billion ▼ -720 days
2023 1348 days Rs2.44 Billion Rs1.81 Million/day Rs- Rs2.31 Billion ▲ +85 days
2022 1263 days Rs2.29 Billion Rs1.81 Million/day Rs- Rs2.14 Billion ▼ -546 days
2021 1810 days Rs2.20 Billion Rs1.21 Million/day Rs- Rs2.13 Billion ▲ +1039 days
2020 770 days Rs1.24 Billion Rs1.61 Million/day Rs- Rs1.15 Billion ▼ -9 days
2019 779 days Rs1.22 Billion Rs1.57 Million/day Rs- Rs1.10 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)