Visaka Industries Limited (VISAKAIND) — Defensive Interval Ratio

Latest as of September 2025: 146 days

Visaka Industries Limited (VISAKAIND) has a Defensive Interval Ratio of 146 days as of September 2025. Defensive assets of Rs1.82 Billion (cash Rs33.76 Million, short-term investments Rs71.82 Million, receivables Rs1.72 Billion) cover 146 days of daily cash needs of Rs12.48 Million/day. Check how tangible is Visaka Industries Limited's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

146 days
Days of operational coverage

Defensive Assets

Rs1.82 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs12.48 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.56 Billion
INR

Visaka Industries Limited Defensive Interval Ratio (2006–2025)

This chart shows how Visaka Industries Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 146 days, meaning defensive assets of Rs1.82 Billion can fund 146 days of operations without new revenue. Also explore Visaka Industries Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Visaka Industries Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Visaka Industries Limited 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 VISAKAIND market cap overview.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 139 days Rs1.88 Billion Rs13.60 Million/day Rs- Rs593.00K ▲ +29 days
2024 110 days Rs1.56 Billion Rs14.20 Million/day Rs- Rs1.65 Million ▼ -37 days
2023 147 days Rs1.69 Billion Rs11.52 Million/day Rs- Rs525.00K ▼ -55 days
2022 202 days Rs1.74 Billion Rs8.63 Million/day Rs- Rs500.00K ▼ -143 days
2021 344 days Rs2.19 Billion Rs6.37 Million/day Rs1.11 Billion Rs25.00 Million ▲ +191 days
2020 154 days Rs1.42 Billion Rs9.27 Million/day Rs- Rs17.88 Million ▼ -31 days
2019 185 days Rs1.66 Billion Rs9.00 Million/day Rs- Rs26.83 Million ▲ +4 days
2018 181 days Rs1.63 Billion Rs9.04 Million/day Rs- Rs22.64 Million ▼ -21 days
2017 202 days Rs1.56 Billion Rs7.71 Million/day Rs- Rs- ▲ +54 days
2016 148 days Rs1.47 Billion Rs9.94 Million/day Rs- Rs- ▼ -10 days
2015 158 days Rs1.47 Billion Rs9.28 Million/day Rs- Rs- ▲ +3 days
2014 155 days Rs1.14 Billion Rs7.38 Million/day Rs- Rs152.00K ▲ +33 days
2013 122 days Rs1.12 Billion Rs9.22 Million/day Rs- Rs152.00K ▲ +2 days
2012 120 days Rs781.06 Million Rs6.54 Million/day Rs- Rs- ▼ -120 days
2011 240 days Rs873.18 Million Rs3.64 Million/day Rs- Rs- ▲ +6 days
2010 234 days Rs744.02 Million Rs3.18 Million/day Rs- Rs- ▼ -60 days
2009 294 days Rs788.27 Million Rs2.68 Million/day Rs- Rs- ▼ -73 days
2008 367 days Rs851.64 Million Rs2.32 Million/day Rs- Rs- ▼ -172 days
2007 539 days Rs1.07 Billion Rs1.98 Million/day Rs- Rs- ▲ +375 days
2006 164 days Rs463.24 Million Rs2.83 Million/day Rs- Rs2.97 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)