Vinny Overseas Limited (VINNY) — Defensive Interval Ratio
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. Check Vinny Overseas Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore VINNY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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- | — |