Vishwaraj Sugar Industries Limited (VISHWARAJ) — Defensive Interval Ratio
Vishwaraj Sugar Industries Limited (VISHWARAJ) has a Defensive Interval Ratio of 29 days as of December 2025. Defensive assets of Rs262.28 Million (cash Rs84.52 Million, short-term investments Rs37.00K, receivables Rs177.73 Million) cover 29 days of daily cash needs of Rs9.20 Million/day. Check Vishwaraj Sugar Industries Limited (VISHWARAJ) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vishwaraj Sugar Industries Limited Defensive Interval Ratio (2013–2025)
This chart shows how Vishwaraj Sugar Industries Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 29 days, meaning defensive assets of Rs262.28 Million can fund 29 days of operations without new revenue. Also explore Vishwaraj Sugar Industries Limited (VISHWARAJ) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Vishwaraj Sugar Industries Limited (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Vishwaraj Sugar Industries Limited from 2013 to 2025, covering 13 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 Vishwaraj Sugar Industries Limited (VISHWARAJ) total market value.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 30 days | Rs300.04 Million | Rs10.03 Million/day | Rs- | Rs1.04 Million | ▼ -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- | — |