VIRINCHI ORD (BSE) (VIRINCHI) — Defensive Interval Ratio

Latest as of September 2025: 485 days

VIRINCHI ORD (BSE) (VIRINCHI) has a Defensive Interval Ratio of 485 days as of September 2025. Defensive assets of Rs1.50 Billion (cash Rs-, short-term investments Rs-, receivables Rs1.50 Billion) cover 485 days of daily cash needs of Rs3.09 Million/day. Check how tangible is VIRINCHI ORD (BSE)'s equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

485 days
Days of operational coverage

Defensive Assets

Rs1.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.09 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.13 Billion
INR

VIRINCHI ORD (BSE) Defensive Interval Ratio (2006–2025)

This chart shows how VIRINCHI ORD (BSE)'s Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 485 days, meaning defensive assets of Rs1.50 Billion can fund 485 days of operations without new revenue. Also explore VIRINCHI ORD (BSE) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for VIRINCHI ORD (BSE) (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for VIRINCHI ORD (BSE) from 2006 to 2025, covering 20 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 VIRINCHI ORD (BSE) stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 426 days Rs1.44 Billion Rs3.37 Million/day Rs- Rs- ▲ +229 days
2024 197 days Rs740.43 Million Rs3.76 Million/day Rs- Rs- ▼ -254 days
2023 451 days Rs1.40 Billion Rs3.11 Million/day Rs- Rs- ▼ -185 days
2022 636 days Rs1.74 Billion Rs2.74 Million/day Rs- Rs309.21 Million ▲ +316 days
2021 321 days Rs874.24 Million Rs2.73 Million/day Rs- Rs104.22 Million ▼ -230 days
2020 551 days Rs1.32 Billion Rs2.40 Million/day Rs- Rs74.06 Million ▲ +258 days
2019 292 days Rs830.58 Million Rs2.84 Million/day Rs- Rs398.00K ▲ +43 days
2018 249 days Rs794.57 Million Rs3.19 Million/day Rs- Rs68.00K ▲ +61 days
2017 188 days Rs427.97 Million Rs2.27 Million/day Rs- Rs854.44K ▼ -225 days
2016 413 days Rs542.87 Million Rs1.31 Million/day Rs- Rs- ▼ -191 days
2015 604 days Rs395.38 Million Rs654.07K/day Rs- Rs- ▲ +166 days
2014 439 days Rs198.16 Million Rs451.46K/day Rs- Rs- ▼ -729 days
2013 1168 days Rs231.85 Million Rs198.50K/day Rs- Rs- ▲ +489 days
2012 679 days Rs309.29 Million Rs455.33K/day Rs- Rs- ▼ -2046 days
2011 2725 days Rs382.07 Million Rs140.21K/day Rs- Rs- ▲ +562 days
2010 2163 days Rs332.52 Million Rs153.75K/day Rs- Rs- ▲ +1317 days
2009 845 days Rs322.51 Million Rs381.55K/day Rs- Rs- ▼ -1101 days
2008 1946 days Rs313.73 Million Rs161.19K/day Rs- Rs- ▲ +1464 days
2007 482 days Rs125.74 Million Rs260.82K/day Rs- Rs43.59 Million ▼ -533 days
2006 1015 days Rs230.70 Million Rs227.36K/day Rs- Rs60.47 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)