Vineet Laboratories Limited Defensive Interval Ratio
Vineet Laboratories Limited defensive interval ratio. Vineet Laboratories Limited (VINEETLAB) has a Defensive Interval Ratio of 25 days as of September 2025. Defensive assets of Rs47.04 Million (cash Rs-, short-term investments Rs3.73 Million, receivables Rs43.31 Million) cover 25 days of daily cash needs of Rs1.86 Million/day. See VINEETLAB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Vineet Laboratories Limited (2018–2025)
Defensive interval ratio of Vineet Laboratories Limited from 2018 to 2025. This chart shows how Vineet Laboratories Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 25 days, meaning defensive assets of Rs47.04 Million can fund 25 days of operations without new revenue. Check Vineet Laboratories Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Vineet Laboratories Limited Defensive Interval Ratio by Year (2018–2025)
Vineet Laboratories Limited defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Vineet Laboratories Limited from 2018 to 2025, covering 8 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 the complete balance sheet picture, see Vineet Laboratories Limited assets under control.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 67 days | Rs136.09 Million | Rs2.04 Million/day | Rs- | Rs3.62 Million | ▼ -92 days |
| 2024 | 159 days | Rs330.82 Million | Rs2.08 Million/day | Rs- | Rs14.20 Million | ▼ -15 days |
| 2023 | 174 days | Rs355.07 Million | Rs2.04 Million/day | Rs- | Rs3.16 Million | ▲ +29 days |
| 2022 | 145 days | Rs376.56 Million | Rs2.61 Million/day | Rs- | Rs14.57 Million | ▼ -71 days |
| 2021 | 215 days | Rs440.65 Million | Rs2.05 Million/day | Rs- | Rs13.51 Million | ▲ +34980812 days |
| 2020 | -34980596 days | Rs-383.35 Million | Rs10.96/day | Rs- | Rs13.51 Million | ▼ -34980596 days |
| 2019 | 0 days | Rs0.00 | Rs204.88/day | Rs- | Rs- | ▲ +0 days |
| 2018 | 0 days | Rs0.00 | Rs319.12/day | Rs- | Rs- | — |