V-Mart Retail Limited (VMART) — Defensive Interval Ratio

Latest as of September 2025: 20 days

V-Mart Retail Limited (VMART) has a Defensive Interval Ratio of 20 days as of September 2025. Defensive assets of Rs702.20 Million (cash Rs238.60 Million, short-term investments Rs461.70 Million, receivables Rs1.90 Million) cover 20 days of daily cash needs of Rs35.19 Million/day. Check VMART goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

20 days
Days of operational coverage

Defensive Assets

Rs702.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs35.19 Million
Current Liabilities ÷ 365

Current Liabilities

Rs12.84 Billion
INR

V-Mart Retail Limited Defensive Interval Ratio (2008–2025)

This chart shows how V-Mart Retail Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 20 days, meaning defensive assets of Rs702.20 Million can fund 20 days of operations without new revenue. Also explore VMART year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for V-Mart Retail Limited (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for V-Mart Retail Limited from 2008 to 2025, covering 18 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 V-Mart Retail Limited (VMART) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 7 days Rs220.20 Million Rs32.00 Million/day Rs- Rs50.50 Million ▼ -14 days
2024 21 days Rs511.20 Million Rs24.44 Million/day Rs0.00 Rs216.20 Million ▼ -2 days
2023 23 days Rs493.92 Million Rs21.19 Million/day Rs180.62 Million Rs106.30 Million ▼ -13 days
2022 36 days Rs394.78 Million Rs10.85 Million/day Rs200.00 Million Rs160.82 Million ▼ -521 days
2021 557 days Rs4.02 Billion Rs7.21 Million/day Rs136.68 Million Rs3.85 Billion ▲ +552 days
2020 5 days Rs47.02 Million Rs8.79 Million/day Rs- Rs45.75 Million ▼ -87 days
2019 92 days Rs534.79 Million Rs5.79 Million/day Rs- Rs508.53 Million ▲ +38 days
2018 54 days Rs289.08 Million Rs5.33 Million/day Rs- Rs276.91 Million ▼ -57 days
2017 112 days Rs652.70 Million Rs5.84 Million/day Rs- Rs618.59 Million ▲ +41 days
2016 71 days Rs275.64 Million Rs3.89 Million/day Rs- Rs193.37 Million ▲ +21 days
2015 49 days Rs157.13 Million Rs3.18 Million/day Rs- Rs162.70 Million ▼ -16 days
2014 66 days Rs217.01 Million Rs3.29 Million/day Rs- Rs192.39 Million ▼ -66 days
2013 132 days Rs286.40 Million Rs2.17 Million/day Rs- Rs286.40 Million ▲ +117 days
2012 15 days Rs30.98 Million Rs2.09 Million/day Rs- Rs5.38 Million ▼ -7 days
2011 22 days Rs37.23 Million Rs1.71 Million/day Rs- Rs- ▼ -4 days
2010 25 days Rs29.93 Million Rs1.19 Million/day Rs- Rs- ▲ +3 days
2009 22 days Rs22.79 Million Rs1.04 Million/day Rs- Rs- ▲ +13 days
2008 9 days Rs7.92 Million Rs904.30K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)