Vinny Overseas Limited (VINNY) — Defensive Interval Ratio

Latest as of September 2025: 552 days

Vinny Overseas Limited (VINNY) has a Defensive Interval Ratio of 552 days as of September 2025. Defensive assets of Rs457.56 Million (cash Rs-, short-term investments Rs176.21 Million, receivables Rs281.35 Million) cover 552 days of daily cash needs of Rs828.23K/day. See VINNY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

552 days
Days of operational coverage

Defensive Assets

Rs457.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs828.23K
Current Liabilities ÷ 365

Current Liabilities

Rs302.30 Million
INR

Vinny Overseas Limited Defensive Interval Ratio (2014–2025)

This chart shows how Vinny Overseas Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 552 days, meaning defensive assets of Rs457.56 Million can fund 552 days of operations without new revenue. See net asset quality index of Vinny Overseas Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Vinny Overseas Limited (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vinny Overseas Limited from 2014 to 2025, covering 12 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 VINNY market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 864 days Rs473.37 Million Rs547.96K/day Rs- Rs250.10 Million ▲ +611 days
2024 253 days Rs214.59 Million Rs848.95K/day Rs- Rs1.62 Million ▼ -127 days
2023 380 days Rs287.57 Million Rs757.59K/day Rs- Rs17.94 Million ▲ +17 days
2022 363 days Rs238.39 Million Rs656.93K/day Rs- Rs-4.68 Million ▲ +95 days
2021 268 days Rs287.83 Million Rs1.07 Million/day Rs- Rs281.00 ▼ -3 days
2020 271 days Rs271.00 Million Rs998.90K/day Rs- Rs- ▼ -63 days
2019 334 days Rs421.26 Million Rs1.26 Million/day Rs- Rs- ▲ +58 days
2018 276 days Rs258.63 Million Rs936.18K/day Rs- Rs- ▼ -24 days
2017 300 days Rs197.02 Million Rs656.17K/day Rs- Rs- ▲ +66 days
2016 234 days Rs146.87 Million Rs627.59K/day Rs- Rs-773.00K ▲ +14 days
2015 220 days Rs128.53 Million Rs584.63K/day Rs- Rs- ▲ +6 days
2014 214 days Rs121.74 Million Rs569.62K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)