Vindhya Telelinks Limited (VINDHYATEL) — Defensive Interval Ratio

Latest as of September 2025: 287 days

Vindhya Telelinks Limited (VINDHYATEL) has a Defensive Interval Ratio of 287 days as of September 2025. Defensive assets of Rs20.07 Billion (cash Rs-, short-term investments Rs1.12 Billion, receivables Rs18.95 Billion) cover 287 days of daily cash needs of Rs69.93 Million/day. Check Vindhya Telelinks Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

287 days
Days of operational coverage

Defensive Assets

Rs20.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs69.93 Million
Current Liabilities ÷ 365

Current Liabilities

Rs25.53 Billion
INR

Vindhya Telelinks Limited Defensive Interval Ratio (2006–2025)

This chart shows how Vindhya Telelinks Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 287 days, meaning defensive assets of Rs20.07 Billion can fund 287 days of operations without new revenue. Also explore VINDHYATEL net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vindhya Telelinks Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vindhya Telelinks 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 how much is Vindhya Telelinks Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 257 days Rs17.88 Billion Rs69.64 Million/day Rs- Rs860.00 Million ▼ -30 days
2024 286 days Rs13.13 Billion Rs45.82 Million/day Rs- Rs174.16 Million ▼ -85 days
2023 372 days Rs16.04 Billion Rs43.16 Million/day Rs- Rs537.47 Million ▲ +4 days
2022 368 days Rs9.17 Billion Rs24.95 Million/day Rs- Rs387.87 Million ▼ -1 days
2021 369 days Rs12.81 Billion Rs34.72 Million/day Rs- Rs280.45 Million ▲ +72 days
2020 297 days Rs11.66 Billion Rs39.31 Million/day Rs- Rs79.89 Million ▼ -36 days
2019 333 days Rs13.58 Billion Rs40.80 Million/day Rs- Rs334.10 Million ▼ -29 days
2018 361 days Rs9.34 Billion Rs25.85 Million/day Rs- Rs315.05 Million ▲ +710 days
2017 -348 days Rs-5.74 Billion Rs16.49 Million/day Rs- Rs-11.72 Billion ▼ -735 days
2016 387 days Rs5.11 Billion Rs13.21 Million/day Rs- Rs-803.32 Million ▼ -22 days
2015 409 days Rs4.49 Billion Rs10.99 Million/day Rs- Rs- ▼ -29 days
2014 438 days Rs3.19 Billion Rs7.28 Million/day Rs- Rs- ▲ +47 days
2013 391 days Rs2.29 Billion Rs5.86 Million/day Rs- Rs- ▼ -55 days
2012 447 days Rs2.02 Billion Rs4.53 Million/day Rs- Rs44.42 Million ▼ -585 days
2011 1031 days Rs1.26 Billion Rs1.23 Million/day Rs- Rs- ▼ -18 days
2010 1049 days Rs1.16 Billion Rs1.11 Million/day Rs- Rs- ▲ +320 days
2009 729 days Rs754.67 Million Rs1.03 Million/day Rs- Rs- ▲ +220 days
2008 510 days Rs413.40 Million Rs811.09K/day Rs- Rs- ▲ +18 days
2007 491 days Rs123.44 Million Rs251.21K/day Rs- Rs- ▼ -376 days
2006 868 days Rs782.27 Million Rs901.70K/day Rs- Rs320.46 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)