Vishal Mega Mart Ord Shs Defensive Interval Ratio
Vishal Mega Mart Ord Shs defensive interval ratio. Vishal Mega Mart Ord Shs (VMM) has a Defensive Interval Ratio of 175 days as of March 2026. Defensive assets of Rs12.35 Billion (cash Rs-, short-term investments Rs12.08 Billion, receivables Rs278.20 Million) cover 175 days of daily cash needs of Rs70.72 Million/day. See Vishal Mega Mart Ord Shs working capital to net assets 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 Vishal Mega Mart Ord Shs (2022–2026)
Defensive interval ratio of Vishal Mega Mart Ord Shs from 2022 to 2026. This chart shows how Vishal Mega Mart Ord Shs's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 175 days, meaning defensive assets of Rs12.35 Billion can fund 175 days of operations without new revenue. Check Vishal Mega Mart Ord Shs liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Vishal Mega Mart Ord Shs Defensive Interval Ratio by Year (2022–2026)
Vishal Mega Mart Ord Shs defensive interval ratio by year from 2022 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Vishal Mega Mart Ord Shs from 2022 to 2026, covering 5 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 VMM total asset value.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 175 days | Rs12.35 Billion | Rs70.72 Million/day | Rs- | Rs12.08 Billion | ▲ +99 days |
| 2025 | 76 days | Rs4.84 Billion | Rs63.92 Million/day | Rs- | Rs4.12 Billion | ▲ +68 days |
| 2024 | 8 days | Rs388.84 Million | Rs50.09 Million/day | Rs- | Rs71.42 Million | ▼ -12 days |
| 2023 | 19 days | Rs1.13 Billion | Rs58.42 Million/day | Rs- | Rs1.08 Billion | ▼ -66 days |
| 2022 | 85 days | Rs4.88 Billion | Rs57.11 Million/day | Rs- | Rs4.86 Billion | — |