Vinati Organics Limited (VINATIORGA) — Defensive Interval Ratio

Latest as of September 2025: 1107 days

Vinati Organics Limited (VINATIORGA) has a Defensive Interval Ratio of 1107 days as of September 2025. Defensive assets of Rs5.83 Billion (cash Rs41.00 Million, short-term investments Rs1.21 Billion, receivables Rs4.58 Billion) cover 1107 days of daily cash needs of Rs5.27 Million/day. Check tangible equity quality of Vinati Organics Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1107 days
Days of operational coverage

Defensive Assets

Rs5.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.27 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.92 Billion
INR

Vinati Organics Limited Defensive Interval Ratio (2006–2025)

This chart shows how Vinati Organics Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 1107 days, meaning defensive assets of Rs5.83 Billion can fund 1107 days of operations without new revenue. Also explore Vinati Organics Limited (VINATIORGA) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vinati Organics Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vinati Organics Limited from 2006 to 2025, covering 20 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 Vinati Organics Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 706 days Rs6.06 Billion Rs8.58 Million/day Rs34.40 Million Rs100.00 Million ▼ -242 days
2024 948 days Rs5.67 Billion Rs5.98 Million/day Rs- Rs330.10 Million ▼ -61 days
2023 1010 days Rs6.73 Billion Rs6.66 Million/day Rs56.26 Million Rs1.98 Billion ▲ +1 days
2022 1009 days Rs4.62 Billion Rs4.58 Million/day Rs9.38 Million Rs11.65 Million ▼ -620 days
2021 1628 days Rs4.80 Billion Rs2.95 Million/day Rs16.70 Million Rs1.87 Billion ▼ -411 days
2020 2039 days Rs4.97 Billion Rs2.44 Million/day Rs90.80 Million Rs2.69 Billion ▲ +514 days
2019 1525 days Rs3.71 Billion Rs2.43 Million/day Rs201.00K Rs983.01 Million ▲ +286 days
2018 1239 days Rs3.37 Billion Rs2.72 Million/day Rs263.00K Rs1.37 Billion ▲ +51 days
2017 1188 days Rs2.34 Billion Rs1.97 Million/day Rs2.58 Million Rs618.20 Million ▲ +575 days
2016 613 days Rs1.41 Billion Rs2.29 Million/day Rs- Rs40.15 Million ▼ -17 days
2015 630 days Rs1.54 Billion Rs2.44 Million/day Rs- Rs51.97 Million ▲ +119 days
2014 511 days Rs1.38 Billion Rs2.71 Million/day Rs- Rs27.39 Million ▲ +140 days
2013 371 days Rs1.46 Billion Rs3.95 Million/day Rs- Rs127.73 Million ▲ +11 days
2012 360 days Rs1.10 Billion Rs3.05 Million/day Rs- Rs78.98 Million ▼ -637 days
2011 997 days Rs694.62 Million Rs696.66K/day Rs- Rs- ▼ -180 days
2010 1177 days Rs455.00 Million Rs386.55K/day Rs- Rs- ▲ +380 days
2009 797 days Rs343.65 Million Rs430.98K/day Rs- Rs- ▲ +64 days
2008 734 days Rs316.96 Million Rs431.90K/day Rs- Rs- ▼ -29 days
2007 763 days Rs244.40 Million Rs320.41K/day Rs- Rs- ▲ +524 days
2006 238 days Rs161.87 Million Rs679.21K/day Rs- Rs8.06 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)