Vraj Iron and Steel Ltd (VRAJ) — 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. Check Vraj Iron and Steel Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vraj Iron and Steel Ltd Defensive Interval Ratio (2020–2025)
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. Also explore VRAJ shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Vraj Iron and Steel Ltd (2020–2025)
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 live market cap and the full company financial profile, see Vraj Iron and Steel Ltd market cap and net worth.
| 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- | — |