VRL Logistics Limited (VRLLOG) — Defensive Interval Ratio

Latest as of September 2025: 88 days

VRL Logistics Limited (VRLLOG) has a Defensive Interval Ratio of 88 days as of September 2025. Defensive assets of Rs910.21 Million (cash Rs9.88 Million, short-term investments Rs113.31 Million, receivables Rs787.03 Million) cover 88 days of daily cash needs of Rs10.33 Million/day. Check VRL Logistics Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

88 days
Days of operational coverage

Defensive Assets

Rs910.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs10.33 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.77 Billion
INR

VRL Logistics Limited Defensive Interval Ratio (2010–2025)

This chart shows how VRL Logistics Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 88 days, meaning defensive assets of Rs910.21 Million can fund 88 days of operations without new revenue. Also explore VRLLOG year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for VRL Logistics Limited (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for VRL Logistics Limited from 2010 to 2025, covering 16 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 market value of VRL Logistics Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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)