Vinyl Chemicals (India) Limited (VINYLINDIA) — Defensive Interval Ratio

Latest as of March 2026: 634 days

Vinyl Chemicals (India) Limited (VINYLINDIA) has a Defensive Interval Ratio of 634 days as of March 2026. Defensive assets of Rs1.76 Billion (cash Rs-, short-term investments Rs521.10 Million, receivables Rs1.23 Billion) cover 634 days of daily cash needs of Rs2.77 Million/day. Check how tangible is Vinyl Chemicals (India) Limited's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

634 days
Days of operational coverage

Defensive Assets

Rs1.76 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.77 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.01 Billion
INR

Vinyl Chemicals (India) Limited Defensive Interval Ratio (2005–2026)

This chart shows how Vinyl Chemicals (India) Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 634 days, meaning defensive assets of Rs1.76 Billion can fund 634 days of operations without new revenue. Also explore how fast is Vinyl Chemicals (India) Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vinyl Chemicals (India) Limited (2005–2026)

The table below presents the year-by-year Defensive Interval Ratio for Vinyl Chemicals (India) Limited from 2005 to 2026, covering 22 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 Vinyl Chemicals (India) Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 634 days Rs1.76 Billion Rs2.77 Million/day Rs- Rs521.10 Million ▲ +165 days
2025 469 days Rs1.73 Billion Rs3.69 Million/day Rs0.00 Rs683.30 Million ▲ +143 days
2024 326 days Rs1.68 Billion Rs5.14 Million/day Rs37.00 Million Rs574.41 Million ▼ -103 days
2023 429 days Rs722.70 Million Rs1.69 Million/day Rs- Rs410.00 Million ▼ -72 days
2022 501 days Rs891.22 Million Rs1.78 Million/day Rs- Rs779.12 Million ▲ +197 days
2021 304 days Rs1.66 Billion Rs5.48 Million/day Rs- Rs545.92 Million ▼ -65 days
2020 369 days Rs949.24 Million Rs2.57 Million/day Rs- Rs474.18 Million ▲ +78 days
2019 291 days Rs671.29 Million Rs2.30 Million/day Rs- Rs21.78 Million ▼ -63 days
2018 355 days Rs1.12 Billion Rs3.16 Million/day Rs- Rs338.24 Million ▼ -200 days
2017 554 days Rs849.14 Million Rs1.53 Million/day Rs2.21 Million Rs390.05 Million ▲ +358 days
2016 197 days Rs446.29 Million Rs2.27 Million/day Rs- Rs442.73 Million ▼ -134 days
2015 330 days Rs619.73 Million Rs1.88 Million/day Rs- Rs89.14 Million ▲ +48 days
2014 283 days Rs615.60 Million Rs2.18 Million/day Rs- Rs50.99 Million ▼ -64 days
2013 347 days Rs447.58 Million Rs1.29 Million/day Rs- Rs75.00 Million ▲ +4 days
2012 343 days Rs315.90 Million Rs922.01K/day Rs- Rs- ▲ +36 days
2011 307 days Rs310.80 Million Rs1.01 Million/day Rs- Rs25.00 Million ▲ +19 days
2010 288 days Rs267.34 Million Rs929.58K/day Rs- Rs101.33 Million ▲ +113 days
2009 174 days Rs77.40 Million Rs444.36K/day Rs- Rs24.47 Million ▲ +23 days
2008 151 days Rs98.30 Million Rs650.69K/day Rs- Rs- ▲ +36 days
2007 115 days Rs191.27 Million Rs1.66 Million/day Rs- Rs- ▼ -188 days
2006 303 days Rs121.54 Million Rs400.90K/day Rs- Rs- ▲ +71 days
2005 233 days Rs155.89 Million Rs670.26K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)