VLS Finance Limited Defensive Interval Ratio
VLS Finance Limited defensive interval ratio. VLS Finance Limited (VLSFINANCE) has a Defensive Interval Ratio of 627 days as of March 2026. Defensive assets of Rs364.64 Million (cash Rs-, short-term investments Rs163.06 Million, receivables Rs201.58 Million) cover 627 days of daily cash needs of Rs581.16K/day. See working capital to net assets of VLS Finance Limited to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of VLS Finance Limited (2011–2026)
Defensive interval ratio of VLS Finance Limited from 2011 to 2026. This chart shows how VLS Finance Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 627 days, meaning defensive assets of Rs364.64 Million can fund 627 days of operations without new revenue. Check VLS Finance Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
VLS Finance Limited Defensive Interval Ratio by Year (2011–2026)
VLS Finance Limited defensive interval ratio by year from 2011 to 2026. The table below presents the year-by-year Defensive Interval Ratio for VLS Finance Limited from 2011 to 2026, covering 16 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 the complete balance sheet picture, see how large is VLS Finance Limited's balance sheet.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 627 days | Rs364.64 Million | Rs581.16K/day | Rs- | Rs163.06 Million | ▼ -12882 days |
| 2025 | 13510 days | Rs433.86 Million | Rs32.12K/day | Rs159.95 Million | Rs159.95 Million | ▲ +3046 days |
| 2024 | 10463 days | Rs1.91 Billion | Rs182.67K/day | Rs139.48 Million | Rs1.77 Billion | ▼ -80595 days |
| 2023 | 91058 days | Rs1.09 Billion | Rs11.96K/day | Rs597.07 Million | Rs151.87 Million | ▲ +83128 days |
| 2022 | 7930 days | Rs2.12 Billion | Rs267.58K/day | Rs780.87 Million | Rs1.17 Billion | ▼ -14793 days |
| 2021 | 22723 days | Rs1.99 Billion | Rs87.56K/day | Rs1.09 Billion | Rs860.44 Million | ▲ +13285 days |
| 2020 | 9438 days | Rs981.77 Million | Rs104.02K/day | Rs215.65 Million | Rs616.84 Million | ▲ +8527 days |
| 2019 | 911 days | Rs357.91 Million | Rs392.76K/day | Rs173.19 Million | Rs10.84 Million | ▼ -28 days |
| 2018 | 940 days | Rs145.30 Million | Rs154.62K/day | Rs139.66 Million | Rs- | ▲ +474 days |
| 2017 | 465 days | Rs92.86 Million | Rs199.51K/day | Rs89.67 Million | Rs- | ▼ -2622 days |
| 2016 | 3088 days | Rs1.61 Billion | Rs522.84K/day | Rs- | Rs1.45 Billion | ▲ +2279 days |
| 2015 | 809 days | Rs83.10 Million | Rs102.73K/day | Rs- | Rs- | ▲ +731 days |
| 2014 | 78 days | Rs8.60 Million | Rs110.07K/day | Rs- | Rs- | ▼ -130775 days |
| 2013 | 130853 days | Rs910.18 Million | Rs6.96K/day | Rs- | Rs- | ▲ +127151 days |
| 2012 | 3702 days | Rs852.04 Million | Rs230.16K/day | Rs- | Rs- | ▲ +2579 days |
| 2011 | 1123 days | Rs871.94 Million | Rs776.70K/day | Rs- | Rs- | — |