Walchandnagar Industries Limited (WALCHANNAG) — Defensive Interval Ratio

Latest as of September 2025: 268 days

Walchandnagar Industries Limited (WALCHANNAG) has a Defensive Interval Ratio of 268 days as of September 2025. Defensive assets of Rs3.00 Billion (cash Rs596.70 Million, short-term investments Rs1.71 Billion, receivables Rs689.40 Million) cover 268 days of daily cash needs of Rs11.17 Million/day. Check WALCHANNAG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

268 days
Days of operational coverage

Defensive Assets

Rs3.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs11.17 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.08 Billion
INR

Walchandnagar Industries Limited Defensive Interval Ratio (2005–2025)

This chart shows how Walchandnagar Industries Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 268 days, meaning defensive assets of Rs3.00 Billion can fund 268 days of operations without new revenue. Also explore Walchandnagar Industries Limited (WALCHANNAG) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Walchandnagar Industries Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Walchandnagar Industries Limited from 2005 to 2025, covering 21 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 cap of Walchandnagar Industries Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 225 days Rs2.39 Billion Rs10.59 Million/day Rs539.60 Million Rs4.50 Million ▲ +18 days
2024 207 days Rs2.48 Billion Rs11.97 Million/day Rs- Rs45.90 Million ▼ -57 days
2023 265 days Rs3.17 Billion Rs11.99 Million/day Rs520.90 Million Rs38.30 Million ▲ +34 days
2022 231 days Rs2.85 Billion Rs12.37 Million/day Rs- Rs33.20 Million ▲ +20 days
2021 211 days Rs2.81 Billion Rs13.31 Million/day Rs-100.00K Rs42.40 Million ▲ +26 days
2020 185 days Rs2.55 Billion Rs13.80 Million/day Rs- Rs39.20 Million ▲ +38 days
2019 147 days Rs2.22 Billion Rs15.15 Million/day Rs- Rs56.40 Million ▼ -152 days
2018 299 days Rs4.15 Billion Rs13.86 Million/day Rs- Rs34.90 Million ▲ +55 days
2017 245 days Rs4.97 Billion Rs20.33 Million/day Rs- Rs31.56 Million ▼ -5 days
2016 250 days Rs4.56 Billion Rs18.25 Million/day Rs- Rs4.40 Million ▼ -11 days
2015 260 days Rs5.36 Billion Rs20.61 Million/day Rs- Rs16.90 Million ▼ -18 days
2014 278 days Rs5.94 Billion Rs21.33 Million/day Rs- Rs193.37 Million ▲ +12 days
2013 266 days Rs5.76 Billion Rs21.65 Million/day Rs- Rs206.92 Million ▼ -117 days
2012 384 days Rs5.89 Billion Rs15.36 Million/day Rs- Rs185.41 Million ▲ +78 days
2011 305 days Rs5.73 Billion Rs18.76 Million/day Rs- Rs172.91 Million ▼ -77 days
2010 382 days Rs6.80 Billion Rs17.81 Million/day Rs- Rs1.69 Billion ▼ -31 days
2009 413 days Rs4.70 Billion Rs11.37 Million/day Rs- Rs1.09 Billion ▲ +339 days
2008 74 days Rs801.77 Million Rs10.77 Million/day Rs- Rs801.77 Million ▼ -219 days
2007 293 days Rs2.37 Billion Rs8.08 Million/day Rs- Rs688.65 Million ▼ -4 days
2006 297 days Rs2.11 Billion Rs7.10 Million/day Rs- Rs594.78 Million ▼ -109 days
2005 406 days Rs1.54 Billion Rs3.79 Million/day Rs- Rs571.66 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)