Vibhor Steel Tubes Limited Defensive Interval Ratio
Vibhor Steel Tubes Limited defensive interval ratio. Vibhor Steel Tubes Limited (VSTL) has a Defensive Interval Ratio of 156 days as of March 2026. Defensive assets of Rs804.52 Million (cash Rs-, short-term investments Rs251.38 Million, receivables Rs553.14 Million) cover 156 days of daily cash needs of Rs5.15 Million/day. See working capital position of Vibhor Steel Tubes Limited 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 Vibhor Steel Tubes Limited (2017–2026)
Defensive interval ratio of Vibhor Steel Tubes Limited from 2017 to 2026. This chart shows how Vibhor Steel Tubes Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of March 2026, the ratio stands at 156 days, meaning defensive assets of Rs804.52 Million can fund 156 days of operations without new revenue. Read Vibhor Steel Tubes Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
Vibhor Steel Tubes Limited Defensive Interval Ratio by Year (2017–2026)
Vibhor Steel Tubes Limited defensive interval ratio by year from 2017 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Vibhor Steel Tubes Limited from 2017 to 2026, covering 10 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 Vibhor Steel Tubes Limited balance sheet assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 156 days | Rs802.39 Million | Rs5.15 Million/day | Rs- | Rs116.28 Million | ▼ -4 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- | — |