Vraj Iron and Steel Ltd Defensive Interval Ratio
Vraj Iron and Steel Ltd defensive interval ratio. Vraj Iron and Steel Ltd (VRAJ) has a Defensive Interval Ratio of 472 days as of September 2025. Defensive assets of Rs498.93 Million (cash Rs-, short-term investments Rs316.65 Million, receivables Rs182.28 Million) cover 472 days of daily cash needs of Rs1.06 Million/day. See Vraj Iron and Steel Ltd (VRAJ) liquidity to equity ratio 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 Vraj Iron and Steel Ltd (2020–2025)
Defensive interval ratio of Vraj Iron and Steel Ltd from 2020 to 2025. This chart shows how Vraj Iron and Steel Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 472 days, meaning defensive assets of Rs498.93 Million can fund 472 days of operations without new revenue. Check VRAJ asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Vraj Iron and Steel Ltd Defensive Interval Ratio by Year (2020–2025)
Vraj Iron and Steel Ltd defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Vraj Iron and Steel Ltd from 2020 to 2025, covering 6 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 how large is Vraj Iron and Steel Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1688 days | Rs602.59 Million | Rs357.04K/day | Rs- | Rs390.46 Million | ▲ +950 days |
| 2024 | 738 days | Rs485.01 Million | Rs657.26K/day | Rs- | Rs367.09 Million | ▲ +222 days |
| 2023 | 516 days | Rs537.34 Million | Rs1.04 Million/day | Rs- | Rs50.00 Million | ▲ +378 days |
| 2022 | 138 days | Rs159.48 Million | Rs1.15 Million/day | Rs- | Rs36.91 Million | ▲ +33 days |
| 2021 | 105 days | Rs104.94 Million | Rs999.84K/day | Rs- | Rs32.95 Million | ▲ +53 days |
| 2020 | 52 days | Rs48.52 Million | Rs926.72K/day | Rs- | Rs- | — |