Vishal Mega Mart Ord Shs (VMM) — 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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vishal Mega Mart Ord Shs Defensive Interval Ratio (2022–2026)
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. See VMM equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Vishal Mega Mart Ord Shs (2022–2026)
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 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) |
|---|---|---|---|---|---|---|
| 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 | — |