Vimta Labs Limited (VIMTALABS) — Defensive Interval Ratio

Latest as of March 2026: 600 days

Vimta Labs Limited (VIMTALABS) has a Defensive Interval Ratio of 600 days as of March 2026. Defensive assets of Rs1.08 Billion (cash Rs-, short-term investments Rs19.98 Million, receivables Rs1.06 Billion) cover 600 days of daily cash needs of Rs1.80 Million/day.

Defensive Interval Ratio

600 days
Days of operational coverage

Defensive Assets

Rs1.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.80 Million
Current Liabilities ÷ 365

Current Liabilities

Rs655.23 Million
INR

Vimta Labs Limited Defensive Interval Ratio (2006–2026)

This chart shows how Vimta Labs Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 600 days, meaning defensive assets of Rs1.08 Billion can fund 600 days of operations without new revenue. For the complete balance sheet picture, see VIMTALABS asset base.

Annual Defensive Interval Ratio for Vimta Labs Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Vimta Labs Limited from 2006 to 2026, covering 21 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 VIMTALABS net working capital 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 600 days Rs1.08 Billion Rs1.80 Million/day Rs- Rs19.98 Million ▼ -98 days
2025 699 days Rs1.23 Billion Rs1.76 Million/day Rs- Rs168.85 Million ▲ +28 days
2024 671 days Rs994.18 Million Rs1.48 Million/day Rs- Rs121.60 Million ▲ +104 days
2023 568 days Rs890.59 Million Rs1.57 Million/day Rs- Rs90.73 Million ▼ -24 days
2022 591 days Rs773.42 Million Rs1.31 Million/day Rs- Rs4.06 Million ▲ +91 days
2021 500 days Rs738.48 Million Rs1.48 Million/day Rs- Rs3.92 Million ▲ +127 days
2020 373 days Rs587.77 Million Rs1.58 Million/day Rs- Rs9.32 Million ▼ -137 days
2019 510 days Rs605.03 Million Rs1.19 Million/day Rs- Rs4.70 Million ▲ +53 days
2018 457 days Rs623.95 Million Rs1.37 Million/day Rs19.95 Million Rs4.44 Million ▲ +157 days
2017 300 days Rs488.71 Million Rs1.63 Million/day Rs6.25 Million Rs4.20 Million ▼ -171 days
2016 471 days Rs376.33 Million Rs798.76K/day Rs- Rs- ▲ +11 days
2015 460 days Rs262.12 Million Rs569.34K/day Rs- Rs- ▲ +75 days
2014 386 days Rs282.44 Million Rs732.26K/day Rs- Rs- ▲ +293 days
2013 93 days Rs79.16 Million Rs851.85K/day Rs- Rs- ▼ -116 days
2012 209 days Rs256.41 Million Rs1.23 Million/day Rs- Rs- ▼ -28 days
2011 237 days Rs310.23 Million Rs1.31 Million/day Rs- Rs1.58 Million ▲ +13 days
2010 224 days Rs255.47 Million Rs1.14 Million/day Rs- Rs- ▼ -439 days
2009 662 days Rs230.75 Million Rs348.35K/day Rs- Rs- ▼ -200 days
2008 863 days Rs333.13 Million Rs386.13K/day Rs- Rs- ▼ -30 days
2007 893 days Rs453.16 Million Rs507.50K/day Rs- Rs220.22 Million ▼ -688 days
2006 1581 days Rs861.85 Million Rs545.13K/day Rs- Rs702.53 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)