Vikas EcoTech Limited (VIKASECO) — Defensive Interval Ratio

Latest as of September 2025: 702 days

Vikas EcoTech Limited (VIKASECO) has a Defensive Interval Ratio of 702 days as of September 2025. Defensive assets of Rs1.65 Billion (cash Rs28.89 Million, short-term investments Rs517.26 Million, receivables Rs1.10 Billion) cover 702 days of daily cash needs of Rs2.35 Million/day. Check Vikas EcoTech Limited (VIKASECO) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

702 days
Days of operational coverage

Defensive Assets

Rs1.65 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.35 Million
Current Liabilities ÷ 365

Current Liabilities

Rs856.98 Million
INR

Vikas EcoTech Limited Defensive Interval Ratio (2007–2025)

This chart shows how Vikas EcoTech Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 702 days, meaning defensive assets of Rs1.65 Billion can fund 702 days of operations without new revenue. Also explore Vikas EcoTech Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vikas EcoTech Limited (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vikas EcoTech Limited from 2007 to 2025, covering 19 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 Vikas EcoTech Limited (VIKASECO) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 386 days Rs1.24 Billion Rs3.22 Million/day Rs-1.00K Rs29.90 Million ▼ -49 days
2024 436 days Rs768.36 Million Rs1.76 Million/day Rs1.00K Rs997.00K ▼ -76 days
2023 512 days Rs1.46 Billion Rs2.86 Million/day Rs-1.00K Rs53.35 Million ▲ +54 days
2022 458 days Rs1.42 Billion Rs3.10 Million/day Rs27.98 Million Rs85.67 Million ▲ +272 days
2021 186 days Rs972.94 Million Rs5.24 Million/day Rs- Rs90.82 Million ▼ -166 days
2020 352 days Rs1.90 Billion Rs5.41 Million/day Rs- Rs90.23 Million ▲ +56 days
2019 296 days Rs1.79 Billion Rs6.04 Million/day Rs0.00 Rs136.78 Million ▲ +69 days
2018 227 days Rs1.45 Billion Rs6.37 Million/day Rs0.00 Rs55.55 Million ▼ -217 days
2017 444 days Rs2.02 Billion Rs4.54 Million/day Rs74.25 Million Rs49.93 Million ▲ +106 days
2016 338 days Rs1.41 Billion Rs4.15 Million/day Rs- Rs- ▲ +55 days
2015 283 days Rs747.55 Million Rs2.64 Million/day Rs- Rs- ▼ -13 days
2014 296 days Rs838.84 Million Rs2.84 Million/day Rs- Rs- ▼ -22 days
2013 317 days Rs792.88 Million Rs2.50 Million/day Rs- Rs- ▲ +49 days
2012 268 days Rs422.71 Million Rs1.58 Million/day Rs- Rs- ▼ -336 days
2011 604 days Rs410.92 Million Rs679.99K/day Rs- Rs- ▼ -38 days
2010 642 days Rs194.73 Million Rs303.19K/day Rs- Rs- ▲ +109 days
2009 533 days Rs105.10 Million Rs197.15K/day Rs- Rs- ▼ -192 days
2008 725 days Rs158.07 Million Rs218.13K/day Rs- Rs- ▲ +342 days
2007 382 days Rs22.14 Million Rs57.92K/day Rs- Rs-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)