Vineet Laboratories Limited (VINEETLAB) — 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 how liquid is Vineet Laboratories Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vineet Laboratories Limited Defensive Interval Ratio (2018–2025)
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. See Vineet Laboratories Limited balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Vineet Laboratories Limited (2018–2025)
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 live market cap and the full company financial profile, see Vineet Laboratories Limited (VINEETLAB) total market value.
| 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- | — |