Vishnu Prakash R Punglia Limited (VPRPL) — Defensive Interval Ratio

Latest as of September 2025: 268 days

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.

Defensive Interval Ratio

268 days
Days of operational coverage

Defensive Assets

Rs8.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs31.90 Million
Current Liabilities ÷ 365

Current Liabilities

Rs11.64 Billion
INR

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. For the complete balance sheet picture, see VPRPL total asset value.

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. See Vishnu Prakash R Punglia Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)