Vikas Lifecare Limited (VIKASLIFE) — Defensive Interval Ratio

Latest as of March 2026: 500 days

Vikas Lifecare Limited (VIKASLIFE) has a Defensive Interval Ratio of 500 days as of March 2026. Defensive assets of Rs2.17 Billion (cash Rs-, short-term investments Rs599.90 Million, receivables Rs1.57 Billion) cover 500 days of daily cash needs of Rs4.33 Million/day.

Defensive Interval Ratio

500 days
Days of operational coverage

Defensive Assets

Rs2.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.33 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.58 Billion
INR

Vikas Lifecare Limited Defensive Interval Ratio (2015–2026)

This chart shows how Vikas Lifecare Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2015 to 2026. As of March 2026, the ratio stands at 500 days, meaning defensive assets of Rs2.17 Billion can fund 500 days of operations without new revenue. For the complete balance sheet picture, see Vikas Lifecare Limited assets under control.

Annual Defensive Interval Ratio for Vikas Lifecare Limited (2015–2026)

The table below presents the year-by-year Defensive Interval Ratio for Vikas Lifecare Limited from 2015 to 2026, covering 12 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 VIKASLIFE current assets to equity ratio 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 500 days Rs2.17 Billion Rs4.33 Million/day Rs- Rs599.90 Million ▲ +104 days
2025 396 days Rs1.66 Billion Rs4.18 Million/day Rs- Rs374.44 Million ▼ -744 days
2024 1140 days Rs1.67 Billion Rs1.46 Million/day Rs- Rs21.00 Million ▲ +531 days
2023 609 days Rs1.77 Billion Rs2.91 Million/day Rs- Rs16.99 Million ▲ +397 days
2022 212 days Rs610.66 Million Rs2.87 Million/day Rs- Rs22.89 Million ▼ -67 days
2021 279 days Rs504.23 Million Rs1.81 Million/day Rs- Rs35.01 Million ▲ +193 days
2020 86 days Rs450.84 Million Rs5.22 Million/day Rs- Rs-727.36 Million ▼ -268 days
2019 354 days Rs1.42 Billion Rs4.01 Million/day Rs- Rs45.60 Million ▼ -994 days
2018 1348 days Rs1.14 Billion Rs842.58K/day Rs- Rs8.45 Million ▲ +990 days
2017 358 days Rs252.46 Million Rs705.71K/day Rs- Rs-322.83K ▲ +38 days
2016 320 days Rs185.71 Million Rs580.75K/day Rs- Rs-322.83K ▲ +75 days
2015 245 days Rs98.80 Million Rs403.31K/day Rs- Rs-272.83K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)