Waaree Energies Limited Defensive Interval Ratio
Waaree Energies Limited defensive interval ratio. Waaree Energies Limited (WAAREEENER) has a Defensive Interval Ratio of 91 days as of March 2026. Defensive assets of Rs31.53 Billion (cash Rs-, short-term investments Rs6.61 Billion, receivables Rs24.92 Billion) cover 91 days of daily cash needs of Rs348.16 Million/day. See working capital position of Waaree Energies 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 Waaree Energies Limited (2017–2026)
Defensive interval ratio of Waaree Energies Limited from 2017 to 2026. This chart shows how Waaree Energies Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of March 2026, the ratio stands at 91 days, meaning defensive assets of Rs31.53 Billion can fund 91 days of operations without new revenue. Check Waaree Energies Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
Waaree Energies Limited Defensive Interval Ratio by Year (2017–2026)
Waaree Energies Limited defensive interval ratio by year from 2017 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Waaree Energies 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 WAAREEENER current and non-current assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 91 days | Rs31.53 Billion | Rs348.16 Million/day | Rs- | Rs6.61 Billion | ▲ +38 days |
| 2025 | 52 days | Rs12.61 Billion | Rs240.72 Million/day | Rs- | Rs646.80 Million | ▼ -271 days |
| 2024 | 323 days | Rs47.98 Billion | Rs148.58 Million/day | Rs- | Rs37.29 Billion | ▲ +183 days |
| 2023 | 140 days | Rs18.87 Billion | Rs135.05 Million/day | Rs- | Rs15.14 Billion | ▲ +15 days |
| 2022 | 125 days | Rs5.13 Billion | Rs41.03 Million/day | Rs- | Rs3.60 Billion | ▼ -5 days |
| 2021 | 130 days | Rs2.23 Billion | Rs17.11 Million/day | Rs- | Rs334.44 Million | ▼ -18 days |
| 2020 | 148 days | Rs1.90 Billion | Rs12.88 Million/day | Rs- | Rs502.35 Million | ▼ -110 days |
| 2019 | 258 days | Rs3.13 Billion | Rs12.15 Million/day | Rs- | Rs977.86 Million | ▲ +166 days |
| 2018 | 91 days | Rs947.70 Million | Rs10.38 Million/day | Rs- | Rs144.36 Million | ▼ -39 days |
| 2017 | 131 days | Rs1.48 Billion | Rs11.34 Million/day | Rs- | Rs145.69 Million | — |