VL E-Governance & IT Solutions Limited (VLEGOV) — Defensive Interval Ratio

Latest as of March 2025: 5679 days

VL E-Governance & IT Solutions Limited (VLEGOV) has a Defensive Interval Ratio of 5679 days as of March 2025. Defensive assets of Rs430.67 Million (cash Rs-, short-term investments Rs430.67 Million, receivables Rs-) cover 5679 days of daily cash needs of Rs75.83K/day. Check VL E-Governance & IT Solutions Limited (VLEGOV) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5679 days
Days of operational coverage

Defensive Assets

Rs430.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs75.83K
Current Liabilities ÷ 365

Current Liabilities

Rs27.68 Million
INR

VL E-Governance & IT Solutions Limited Defensive Interval Ratio (2022–2025)

This chart shows how VL E-Governance & IT Solutions Limited's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2025, the ratio stands at 5679 days, meaning defensive assets of Rs430.67 Million can fund 5679 days of operations without new revenue. Also explore VL E-Governance & IT Solutions Limited (VLEGOV) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for VL E-Governance & IT Solutions Limited (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for VL E-Governance & IT Solutions Limited from 2022 to 2025, covering 4 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 how much is VL E-Governance & IT Solutions Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 5679 days Rs430.67 Million Rs75.83K/day Rs- Rs430.67 Million ▼ -477 days
2024 6156 days Rs11.59 Billion Rs1.88 Million/day Rs- Rs147.00K ▲ +920 days
2023 5236 days Rs11.56 Billion Rs2.21 Million/day Rs- Rs147.00K ▼ -4727 days
2022 9963 days Rs10.72 Billion Rs1.08 Million/day Rs- Rs-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)