Visesh Infotecnics Limited (VISESHINFO) — Defensive Interval Ratio

Latest as of September 2025: 671 days

Visesh Infotecnics Limited (VISESHINFO) has a Defensive Interval Ratio of 671 days as of September 2025. Defensive assets of Rs1.05 Billion (cash Rs349.08 Million, short-term investments Rs349.08 Million, receivables Rs348.53 Million) cover 671 days of daily cash needs of Rs1.56 Million/day. Check tangible net worth ratio of Visesh Infotecnics Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

671 days
Days of operational coverage

Defensive Assets

Rs1.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.56 Million
Current Liabilities ÷ 365

Current Liabilities

Rs569.11 Million
INR

Visesh Infotecnics Limited Defensive Interval Ratio (2006–2025)

This chart shows how Visesh Infotecnics Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 671 days, meaning defensive assets of Rs1.05 Billion can fund 671 days of operations without new revenue. Also explore Visesh Infotecnics Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Visesh Infotecnics Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Visesh Infotecnics 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 Visesh Infotecnics Limited (VISESHINFO) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 682 days Rs1.05 Billion Rs1.54 Million/day Rs349.08 Million Rs349.08 Million ▲ +182 days
2024 499 days Rs697.95 Million Rs1.40 Million/day Rs- Rs349.24 Million ▼ -271 days
2023 770 days Rs1.05 Billion Rs1.36 Million/day Rs349.16 Million Rs349.16 Million ▼ -16 days
2022 787 days Rs1.04 Billion Rs1.32 Million/day Rs349.56 Million Rs348.56 Million ▼ -57 days
2021 844 days Rs1.04 Billion Rs1.23 Million/day Rs348.77 Million Rs348.56 Million ▼ -27 days
2020 870 days Rs1.05 Billion Rs1.21 Million/day Rs349.04 Million Rs348.56 Million ▲ +28 days
2019 842 days Rs1.04 Billion Rs1.24 Million/day Rs348.71 Million Rs348.33 Million ▼ -27 days
2018 869 days Rs1.10 Billion Rs1.26 Million/day Rs349.19 Million Rs348.33 Million ▲ +225 days
2017 644 days Rs1.22 Billion Rs1.89 Million/day Rs351.43 Million Rs350.64 Million ▲ +342 days
2016 302 days Rs570.58 Million Rs1.89 Million/day Rs- Rs2.75 Million ▲ +36 days
2015 266 days Rs496.89 Million Rs1.87 Million/day Rs- Rs- ▼ -13 days
2014 279 days Rs494.00 Million Rs1.77 Million/day Rs- Rs-1.00 ▼ -453 days
2013 732 days Rs808.89 Million Rs1.10 Million/day Rs- Rs- ▼ -769 days
2012 1501 days Rs727.96 Million Rs484.86K/day Rs- Rs- ▲ +215 days
2011 1286 days Rs608.14 Million Rs472.80K/day Rs- Rs- ▲ +413 days
2010 873 days Rs612.91 Million Rs701.78K/day Rs- Rs- ▼ -321 days
2009 1194 days Rs477.03 Million Rs399.43K/day Rs- Rs- ▲ +432 days
2008 762 days Rs457.35 Million Rs600.33K/day Rs- Rs4.22 Million ▲ +38 days
2007 724 days Rs369.64 Million Rs510.79K/day Rs- Rs4.39 Million ▲ +280 days
2006 444 days Rs171.86 Million Rs387.01K/day Rs- Rs3.68 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)