VRL Logistics Limited (VRLLOG) — Defensive Interval Ratio

Latest as of March 2026: 95 days

VRL Logistics Limited (VRLLOG) has a Defensive Interval Ratio of 95 days as of March 2026. Defensive assets of Rs1.07 Billion (cash Rs-, short-term investments Rs195.20 Million, receivables Rs877.00 Million) cover 95 days of daily cash needs of Rs11.34 Million/day.

Defensive Interval Ratio

95 days
Days of operational coverage

Defensive Assets

Rs1.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs11.34 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.14 Billion
INR

VRL Logistics Limited Defensive Interval Ratio (2010–2026)

This chart shows how VRL Logistics Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2010 to 2026. As of March 2026, the ratio stands at 95 days, meaning defensive assets of Rs1.07 Billion can fund 95 days of operations without new revenue. For the complete balance sheet picture, see VRLLOG current and non-current assets.

Annual Defensive Interval Ratio for VRL Logistics Limited (2010–2026)

The table below presents the year-by-year Defensive Interval Ratio for VRL Logistics Limited from 2010 to 2026, covering 17 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 working capital to net assets of VRL Logistics Limited 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)
2026 95 days Rs1.07 Billion Rs11.34 Million/day Rs- Rs195.20 Million ▼ -4 days
2025 99 days Rs1.06 Billion Rs10.73 Million/day Rs- Rs120.49 Million ▲ +2 days
2024 97 days Rs1.03 Billion Rs10.59 Million/day Rs- Rs137.50 Million ▼ -20 days
2023 118 days Rs986.79 Million Rs8.39 Million/day Rs0.00 Rs151.00 Million ▲ +22 days
2022 96 days Rs694.29 Million Rs7.27 Million/day Rs783.00K Rs2.29 Million ▲ +1 days
2021 94 days Rs666.58 Million Rs7.08 Million/day Rs1.66 Million Rs526.00K ▼ -32 days
2020 126 days Rs870.58 Million Rs6.92 Million/day Rs- Rs4.14 Million ▼ -131 days
2019 257 days Rs871.42 Million Rs3.39 Million/day Rs- Rs241.00K ▲ +73 days
2018 184 days Rs804.43 Million Rs4.38 Million/day Rs- Rs-49.08 Million ▲ +26 days
2017 158 days Rs807.72 Million Rs5.13 Million/day Rs- Rs53.55 Million ▲ +36 days
2016 121 days Rs705.07 Million Rs5.81 Million/day Rs- Rs-45.71 Million ▲ +11 days
2015 111 days Rs915.39 Million Rs8.27 Million/day Rs- Rs- ▲ +19 days
2014 92 days Rs815.60 Million Rs8.86 Million/day Rs- Rs- ▼ -15 days
2013 107 days Rs881.84 Million Rs8.26 Million/day Rs- Rs- ▼ -6 days
2012 113 days Rs810.23 Million Rs7.18 Million/day Rs- Rs14.50 Million ▲ +1 days
2011 112 days Rs741.53 Million Rs6.62 Million/day Rs- Rs24.57 Million ▲ +23 days
2010 89 days Rs521.62 Million Rs5.86 Million/day Rs- Rs12.50 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)