Vibhor Steel Tubes Limited (VSTL) — Defensive Interval Ratio

Latest as of September 2025: 130 days

Vibhor Steel Tubes Limited (VSTL) has a Defensive Interval Ratio of 130 days as of September 2025. Defensive assets of Rs909.57 Million (cash Rs-, short-term investments Rs163.26 Million, receivables Rs746.31 Million) cover 130 days of daily cash needs of Rs7.01 Million/day. Check Vibhor Steel Tubes Limited (VSTL) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

130 days
Days of operational coverage

Defensive Assets

Rs909.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs7.01 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.56 Billion
INR

Vibhor Steel Tubes Limited Defensive Interval Ratio (2017–2025)

This chart shows how Vibhor Steel Tubes Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 130 days, meaning defensive assets of Rs909.57 Million can fund 130 days of operations without new revenue. Also explore Vibhor Steel Tubes Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vibhor Steel Tubes Limited (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vibhor Steel Tubes Limited from 2017 to 2025, covering 9 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 VSTL market cap overview.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 160 days Rs1.03 Billion Rs6.48 Million/day Rs- Rs316.32 Million ▲ +29 days
2024 130 days Rs654.22 Million Rs5.02 Million/day Rs- Rs144.84 Million ▲ +81 days
2023 50 days Rs250.29 Million Rs5.05 Million/day Rs- Rs161.19 Million ▼ -72 days
2022 122 days Rs532.16 Million Rs4.38 Million/day Rs- Rs84.05 Million ▼ -53 days
2021 175 days Rs489.39 Million Rs2.80 Million/day Rs- Rs96.57 Million ▲ +23 days
2020 151 days Rs456.88 Million Rs3.02 Million/day Rs- Rs- ▼ -19 days
2019 170 days Rs749.53 Million Rs4.42 Million/day Rs- Rs- ▲ +17 days
2018 152 days Rs519.06 Million Rs3.41 Million/day Rs- Rs- ▲ +19 days
2017 133 days Rs318.32 Million Rs2.39 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)