VA Tech Wabag Limited (WABAG) — Defensive Interval Ratio

Latest as of September 2025: 488 days

VA Tech Wabag Limited (WABAG) has a Defensive Interval Ratio of 488 days as of September 2025. Defensive assets of Rs32.86 Billion (cash Rs7.98 Billion, short-term investments Rs2.50 Billion, receivables Rs22.38 Billion) cover 488 days of daily cash needs of Rs67.34 Million/day.

Defensive Interval Ratio

488 days
Days of operational coverage

Defensive Assets

Rs32.86 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs67.34 Million
Current Liabilities ÷ 365

Current Liabilities

Rs24.58 Billion
INR

VA Tech Wabag Limited Defensive Interval Ratio (2008–2025)

This chart shows how VA Tech Wabag Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 488 days, meaning defensive assets of Rs32.86 Billion can fund 488 days of operations without new revenue. For the complete balance sheet picture, see VA Tech Wabag Limited assets under control.

Annual Defensive Interval Ratio for VA Tech Wabag Limited (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for VA Tech Wabag Limited from 2008 to 2025, covering 18 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 WABAG current assets to equity ratio 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)
2025 362 days Rs25.03 Billion Rs69.07 Million/day Rs3.29 Billion Rs1.61 Billion ▼ -126 days
2024 488 days Rs28.81 Billion Rs59.04 Million/day Rs- Rs448.00 Million ▲ +96 days
2023 392 days Rs24.73 Billion Rs63.04 Million/day Rs382.20 Million Rs703.00 Million ▲ +18 days
2022 375 days Rs22.27 Billion Rs59.43 Million/day Rs857.60 Million Rs690.20 Million ▼ -28 days
2021 402 days Rs26.08 Billion Rs64.80 Million/day Rs1.13 Billion Rs364.50 Million ▲ +20 days
2020 383 days Rs27.09 Billion Rs70.82 Million/day Rs676.60 Million Rs60.50 Million ▼ -2 days
2019 385 days Rs25.52 Billion Rs66.29 Million/day Rs31.70 Million Rs61.00 Million ▼ -10 days
2018 395 days Rs24.85 Billion Rs62.87 Million/day Rs234.60 Million Rs52.10 Million ▲ +8 days
2017 387 days Rs21.95 Billion Rs56.73 Million/day Rs505.70 Million Rs203.10 Million ▲ +46 days
2016 341 days Rs16.67 Billion Rs48.88 Million/day Rs- Rs100.00 Million ▲ +297 days
2015 44 days Rs1.61 Billion Rs36.95 Million/day Rs- Rs350.00 Million ▼ -333 days
2014 377 days Rs14.07 Billion Rs37.38 Million/day Rs- Rs200.00 Million ▼ -1 days
2013 377 days Rs10.94 Billion Rs29.00 Million/day Rs- Rs-411.30 Million ▲ +404 days
2012 -27 days Rs-769.80 Million Rs28.85 Million/day Rs- Rs-38.50 Million ▼ -435 days
2011 408 days Rs8.83 Billion Rs21.63 Million/day Rs- Rs- ▲ +74 days
2010 334 days Rs6.36 Billion Rs19.01 Million/day Rs- Rs- ▲ +65 days
2009 270 days Rs5.78 Billion Rs21.41 Million/day Rs- Rs- ▲ +42 days
2008 228 days Rs3.88 Billion Rs17.04 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)