Vishal Mega Mart Ord Shs (VMM) — Defensive Interval Ratio
Vishal Mega Mart Ord Shs (VMM) has a Defensive Interval Ratio of 140 days as of September 2025. Defensive assets of Rs10.74 Billion (cash Rs-, short-term investments Rs10.51 Billion, receivables Rs229.30 Million) cover 140 days of daily cash needs of Rs76.63 Million/day. Check VMM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vishal Mega Mart Ord Shs Defensive Interval Ratio (2025–2025)
This chart shows how Vishal Mega Mart Ord Shs's Defensive Interval Ratio has evolved across 1 annual periods from 2025 to 2025. As of September 2025, the ratio stands at 140 days, meaning defensive assets of Rs10.74 Billion can fund 140 days of operations without new revenue. Read Vishal Mega Mart Ord Shs debt and liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Vishal Mega Mart Ord Shs (2025–2025)
The table below presents the year-by-year Defensive Interval Ratio for Vishal Mega Mart Ord Shs from 2025 to 2025, covering 1 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 Vishal Mega Mart Ord Shs stock valuation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 76 days | Rs4.84 Billion | Rs63.92 Million/day | Rs- | Rs4.12 Billion | — |