Vikas Lifecare Limited (VIKASLIFE) — Defensive Interval Ratio

Latest as of September 2025: 459 days

Vikas Lifecare Limited (VIKASLIFE) has a Defensive Interval Ratio of 459 days as of September 2025. Defensive assets of Rs1.82 Billion (cash Rs-, short-term investments Rs701.15 Million, receivables Rs1.12 Billion) cover 459 days of daily cash needs of Rs3.97 Million/day. Check tangible equity quality of Vikas Lifecare Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

459 days
Days of operational coverage

Defensive Assets

Rs1.82 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.97 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.45 Billion
INR

Vikas Lifecare Limited Defensive Interval Ratio (2015–2025)

This chart shows how Vikas Lifecare Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 459 days, meaning defensive assets of Rs1.82 Billion can fund 459 days of operations without new revenue. Also explore Vikas Lifecare Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vikas Lifecare Limited (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vikas Lifecare Limited from 2015 to 2025, covering 11 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 Lifecare Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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)