Vishwaraj Sugar Industries Limited (VISHWARAJ) — Defensive Interval Ratio

Latest as of March 2026: 20 days

Vishwaraj Sugar Industries Limited (VISHWARAJ) has a Defensive Interval Ratio of 20 days as of March 2026. Defensive assets of Rs227.57 Million (cash Rs-, short-term investments Rs1.11 Million, receivables Rs226.46 Million) cover 20 days of daily cash needs of Rs11.50 Million/day.

Defensive Interval Ratio

20 days
Days of operational coverage

Defensive Assets

Rs227.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs11.50 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.20 Billion
INR

Vishwaraj Sugar Industries Limited Defensive Interval Ratio (2013–2026)

This chart shows how Vishwaraj Sugar Industries Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 20 days, meaning defensive assets of Rs227.57 Million can fund 20 days of operations without new revenue. For the complete balance sheet picture, see Vishwaraj Sugar Industries Limited total assets.

Annual Defensive Interval Ratio for Vishwaraj Sugar Industries Limited (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Vishwaraj Sugar Industries Limited from 2013 to 2026, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Vishwaraj Sugar Industries Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 20 days Rs227.57 Million Rs11.50 Million/day Rs- Rs1.11 Million ▼ -10 days
2025 30 days Rs299.04 Million Rs10.03 Million/day Rs- Rs37.00K ▼ -9 days
2024 39 days Rs443.61 Million Rs11.40 Million/day Rs- Rs37.23 Million ▼ -8 days
2023 47 days Rs450.82 Million Rs9.59 Million/day Rs16.95 Million Rs843.00K ▲ +6 days
2022 41 days Rs445.71 Million Rs10.80 Million/day Rs122.67 Million Rs592.00K ▼ -34 days
2021 75 days Rs783.72 Million Rs10.41 Million/day Rs483.72 Million Rs299.00K ▲ +41 days
2020 34 days Rs329.30 Million Rs9.74 Million/day Rs74.50 Million Rs2.21 Million ▲ +0 days
2019 34 days Rs400.97 Million Rs11.87 Million/day Rs16.93 Million Rs447.00K ▼ -9 days
2018 43 days Rs406.37 Million Rs9.39 Million/day Rs67.10 Million Rs461.00K ▼ -29 days
2017 72 days Rs569.30 Million Rs7.89 Million/day Rs124.21 Million Rs1.55 Million ▲ +51 days
2016 21 days Rs190.18 Million Rs9.08 Million/day Rs- Rs4.46 Million ▲ +7 days
2015 14 days Rs125.00 Million Rs9.22 Million/day Rs- Rs22.00K ▼ -36 days
2014 50 days Rs409.10 Million Rs8.23 Million/day Rs- Rs- ▼ -19 days
2013 69 days Rs450.22 Million Rs6.54 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)