Vishnu Chemicals Limited (VISHNU) — Defensive Interval Ratio

Latest as of September 2025: 301 days

Vishnu Chemicals Limited (VISHNU) has a Defensive Interval Ratio of 301 days as of September 2025. Defensive assets of Rs4.30 Billion (cash Rs61.25 Million, short-term investments Rs1.49 Billion, receivables Rs2.75 Billion) cover 301 days of daily cash needs of Rs14.31 Million/day. Check VISHNU tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

301 days
Days of operational coverage

Defensive Assets

Rs4.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs14.31 Million
Current Liabilities ÷ 365

Current Liabilities

Rs5.22 Billion
INR

Vishnu Chemicals Limited Defensive Interval Ratio (2007–2025)

This chart shows how Vishnu Chemicals Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 301 days, meaning defensive assets of Rs4.30 Billion can fund 301 days of operations without new revenue. Also explore Vishnu Chemicals Limited (VISHNU) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vishnu Chemicals Limited (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vishnu Chemicals Limited from 2007 to 2025, covering 19 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 Vishnu Chemicals Limited (VISHNU) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 282 days Rs3.80 Billion Rs13.48 Million/day Rs28.12 Million Rs808.61 Million ▲ +77 days
2024 204 days Rs2.33 Billion Rs11.39 Million/day Rs- Rs12.09 Million ▲ +21 days
2023 183 days Rs1.84 Billion Rs10.05 Million/day Rs6.56 Million Rs14.36 Million ▼ -62 days
2022 245 days Rs2.48 Billion Rs10.14 Million/day Rs- Rs24.64 Million ▲ +57 days
2021 188 days Rs1.68 Billion Rs8.98 Million/day Rs- Rs111.10 Million ▲ +74 days
2020 113 days Rs1.07 Billion Rs9.44 Million/day Rs38.98 Million Rs111.10 Million ▼ -42 days
2019 156 days Rs1.56 Billion Rs10.00 Million/day Rs- Rs1.14 Million ▲ +15 days
2018 141 days Rs1.48 Billion Rs10.49 Million/day Rs11.88 Million Rs12.17 Million ▼ -15 days
2017 156 days Rs1.41 Billion Rs9.02 Million/day Rs10.39 Million Rs9.06 Million ▼ -13 days
2016 169 days Rs1.48 Billion Rs8.77 Million/day Rs- Rs- ▼ -60 days
2015 228 days Rs1.24 Billion Rs5.43 Million/day Rs- Rs- ▲ +54 days
2014 174 days Rs876.41 Million Rs5.02 Million/day Rs- Rs- ▲ +96 days
2013 78 days Rs488.39 Million Rs6.22 Million/day Rs- Rs- ▼ -19 days
2012 97 days Rs559.98 Million Rs5.75 Million/day Rs- Rs- ▼ -252 days
2011 350 days Rs664.76 Million Rs1.90 Million/day Rs- Rs- ▲ +153 days
2010 196 days Rs358.59 Million Rs1.83 Million/day Rs- Rs- ▲ +1 days
2009 195 days Rs186.70 Million Rs957.99K/day Rs- Rs- ▼ -55 days
2008 249 days Rs324.07 Million Rs1.30 Million/day Rs- Rs- ▼ -199 days
2007 449 days Rs416.05 Million Rs927.28K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)