VIP Clothing Limited (VIPCLOTHNG) — Defensive Interval Ratio

Latest as of September 2025: 391 days

VIP Clothing Limited (VIPCLOTHNG) has a Defensive Interval Ratio of 391 days as of September 2025. Defensive assets of Rs1.28 Billion (cash Rs71.38 Million, short-term investments Rs88.06 Million, receivables Rs1.12 Billion) cover 391 days of daily cash needs of Rs3.27 Million/day. Check VIP Clothing Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

391 days
Days of operational coverage

Defensive Assets

Rs1.28 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.27 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.19 Billion
INR

VIP Clothing Limited Defensive Interval Ratio (2006–2025)

This chart shows how VIP Clothing Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 391 days, meaning defensive assets of Rs1.28 Billion can fund 391 days of operations without new revenue. Also explore VIP Clothing Limited (VIPCLOTHNG) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for VIP Clothing Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for VIP Clothing Limited from 2006 to 2025, covering 16 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 VIP Clothing Limited (VIPCLOTHNG) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 299 days Rs1.06 Billion Rs3.56 Million/day Rs- Rs75.54 Million ▲ +97 days
2024 202 days Rs634.52 Million Rs3.14 Million/day Rs- Rs40.72 Million ▼ -34 days
2023 235 days Rs731.40 Million Rs3.11 Million/day Rs- Rs37.50 Million ▲ +34 days
2022 202 days Rs701.85 Million Rs3.48 Million/day Rs50.62 Million Rs35.46 Million ▼ -74 days
2021 276 days Rs864.77 Million Rs3.13 Million/day Rs77.35 Million Rs32.57 Million ▲ +41 days
2020 235 days Rs692.22 Million Rs2.95 Million/day Rs18.15 Million Rs23.25 Million ▲ +11 days
2019 224 days Rs664.52 Million Rs2.97 Million/day Rs160.00K Rs53.92 Million ▼ -14 days
2018 237 days Rs704.24 Million Rs2.97 Million/day Rs68.00K Rs47.98 Million ▲ +56 days
2017 182 days Rs619.37 Million Rs3.41 Million/day Rs272.00K Rs36.60 Million ▲ +63 days
2016 118 days Rs430.49 Million Rs3.64 Million/day Rs- Rs-2.34 Million ▼ -81 days
2015 199 days Rs756.21 Million Rs3.80 Million/day Rs- Rs- ▲ +32 days
2014 167 days Rs569.82 Million Rs3.41 Million/day Rs- Rs- ▲ +15 days
2013 152 days Rs571.56 Million Rs3.76 Million/day Rs- Rs- ▼ -10 days
2012 161 days Rs470.15 Million Rs2.91 Million/day Rs- Rs- ▼ -437 days
2008 598 days Rs732.65 Million Rs1.22 Million/day Rs- Rs- ▲ +320 days
2006 278 days Rs606.97 Million Rs2.18 Million/day Rs- Rs9.39 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)