Vishnu Prakash R Punglia Limited (VPRPL) — Defensive Interval Ratio
Vishnu Prakash R Punglia Limited (VPRPL) has a Defensive Interval Ratio of 268 days as of September 2025. Defensive assets of Rs8.56 Billion (cash Rs-, short-term investments Rs556.62 Million, receivables Rs8.00 Billion) cover 268 days of daily cash needs of Rs31.90 Million/day. See Vishnu Prakash R Punglia Limited (VPRPL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vishnu Prakash R Punglia Limited Defensive Interval Ratio (2018–2025)
This chart shows how Vishnu Prakash R Punglia Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 268 days, meaning defensive assets of Rs8.56 Billion can fund 268 days of operations without new revenue. See Vishnu Prakash R Punglia Limited (VPRPL) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Vishnu Prakash R Punglia Limited (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Vishnu Prakash R Punglia Limited from 2018 to 2025, covering 8 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 Vishnu Prakash R Punglia Limited market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 234 days | Rs7.35 Billion | Rs31.44 Million/day | Rs- | Rs- | ▼ -97 days |
| 2024 | 331 days | Rs7.17 Billion | Rs21.66 Million/day | Rs- | Rs435.54 Million | ▲ +159 days |
| 2023 | 172 days | Rs2.10 Billion | Rs12.24 Million/day | Rs- | Rs- | ▲ +23 days |
| 2022 | 149 days | Rs1.20 Billion | Rs8.05 Million/day | Rs- | Rs- | ▼ -43 days |
| 2021 | 192 days | Rs1.03 Billion | Rs5.36 Million/day | Rs- | Rs- | ▲ +29 days |
| 2020 | 163 days | Rs928.89 Million | Rs5.70 Million/day | Rs- | Rs- | ▲ +12 days |
| 2019 | 151 days | Rs512.71 Million | Rs3.40 Million/day | Rs- | Rs9.21 Million | ▼ -130 days |
| 2018 | 280 days | Rs819.91 Million | Rs2.92 Million/day | Rs- | Rs87.03 Million | — |