Voltamp Transformers Limited (VOLTAMP) — Defensive Interval Ratio

Latest as of March 2026: 563 days

Voltamp Transformers Limited (VOLTAMP) has a Defensive Interval Ratio of 563 days as of March 2026. Defensive assets of Rs3.00 Billion (cash Rs-, short-term investments Rs277.95 Million, receivables Rs2.72 Billion) cover 563 days of daily cash needs of Rs5.33 Million/day. See VOLTAMP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

563 days
Days of operational coverage

Defensive Assets

Rs3.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.33 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.95 Billion
INR

Voltamp Transformers Limited Defensive Interval Ratio (2006–2026)

This chart shows how Voltamp Transformers Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 563 days, meaning defensive assets of Rs3.00 Billion can fund 563 days of operations without new revenue. See VOLTAMP net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Voltamp Transformers Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Voltamp Transformers Limited from 2006 to 2026, covering 21 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 market value of Voltamp Transformers Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 563 days Rs3.00 Billion Rs5.33 Million/day Rs- Rs277.95 Million ▼ -415 days
2025 978 days Rs4.30 Billion Rs4.40 Million/day Rs- Rs1.24 Billion ▲ +281 days
2024 697 days Rs2.81 Billion Rs4.03 Million/day Rs- Rs313.75 Million ▼ -377 days
2023 1075 days Rs3.00 Billion Rs2.79 Million/day Rs- Rs737.39 Million ▲ +94 days
2022 980 days Rs2.83 Billion Rs2.89 Million/day Rs- Rs817.68 Million ▼ -139 days
2021 1119 days Rs2.00 Billion Rs1.79 Million/day Rs- Rs234.56 Million ▼ -29 days
2020 1147 days Rs1.91 Billion Rs1.66 Million/day Rs- Rs368.79 Million ▼ -253 days
2019 1401 days Rs2.06 Billion Rs1.47 Million/day Rs- Rs204.27 Million ▲ +31 days
2018 1369 days Rs1.64 Billion Rs1.20 Million/day Rs- Rs163.49 Million ▼ -72 days
2017 1442 days Rs1.70 Billion Rs1.18 Million/day Rs- Rs123.28 Million ▼ -98 days
2016 1540 days Rs2.00 Billion Rs1.30 Million/day Rs- Rs383.64 Million ▲ +329 days
2015 1210 days Rs1.71 Billion Rs1.41 Million/day Rs- Rs164.59 Million ▼ -8 days
2014 1218 days Rs1.84 Billion Rs1.51 Million/day Rs- Rs410.39 Million ▼ -100 days
2013 1318 days Rs1.78 Billion Rs1.35 Million/day Rs- Rs324.77 Million ▼ -141 days
2012 1460 days Rs2.02 Billion Rs1.39 Million/day Rs- Rs232.10 Million ▲ +466 days
2011 994 days Rs1.53 Billion Rs1.54 Million/day Rs- Rs- ▲ +222 days
2010 772 days Rs1.36 Billion Rs1.76 Million/day Rs- Rs- ▲ +224 days
2009 548 days Rs1.05 Billion Rs1.92 Million/day Rs- Rs- ▲ +172 days
2008 376 days Rs920.31 Million Rs2.45 Million/day Rs- Rs- ▲ +143 days
2007 232 days Rs447.32 Million Rs1.92 Million/day Rs- Rs- ▼ -85 days
2006 317 days Rs449.76 Million Rs1.42 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)