Wanbury Limited (WANBURY) — Defensive Interval Ratio

Latest as of September 2025: 279 days

Wanbury Limited (WANBURY) has a Defensive Interval Ratio of 279 days as of September 2025. Defensive assets of Rs1.42 Billion (cash Rs58.77 Million, short-term investments Rs86.71 Million, receivables Rs1.27 Billion) cover 279 days of daily cash needs of Rs5.08 Million/day.

Defensive Interval Ratio

279 days
Days of operational coverage

Defensive Assets

Rs1.42 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.08 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.85 Billion
INR

Wanbury Limited Defensive Interval Ratio (2006–2025)

This chart shows how Wanbury Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 279 days, meaning defensive assets of Rs1.42 Billion can fund 279 days of operations without new revenue. For the complete balance sheet picture, see Wanbury Limited (WANBURY) total assets.

Annual Defensive Interval Ratio for Wanbury Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wanbury Limited from 2006 to 2025, covering 19 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 WANBURY 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 280 days Rs1.34 Billion Rs4.78 Million/day Rs87.68 Million Rs110.02 Million ▲ +88 days
2024 192 days Rs1.13 Billion Rs5.87 Million/day Rs- Rs24.97 Million ▲ +83 days
2023 109 days Rs955.94 Million Rs8.77 Million/day Rs14.94 Million Rs42.12 Million ▲ +22 days
2022 87 days Rs854.55 Million Rs9.86 Million/day Rs225.26 Million Rs1.30 Million ▲ +41 days
2021 46 days Rs445.99 Million Rs9.74 Million/day Rs100.01 Million Rs1.30 Million ▼ -44 days
2020 90 days Rs768.65 Million Rs8.52 Million/day Rs140.35 Million Rs120.38 Million ▲ +46 days
2019 44 days Rs439.68 Million Rs9.91 Million/day Rs27.40 Million Rs-31.81 Million ▲ +14 days
2018 31 days Rs290.70 Million Rs9.52 Million/day Rs28.68 Million Rs-32.56 Million ▼ -33 days
2017 63 days Rs696.81 Million Rs11.01 Million/day Rs50.25 Million Rs-200.06 Million ▼ -7 days
2016 70 days Rs749.51 Million Rs10.71 Million/day Rs- Rs94.00K ▼ -61 days
2015 131 days Rs985.17 Million Rs7.53 Million/day Rs- Rs- ▼ -41 days
2014 172 days Rs1.22 Billion Rs7.11 Million/day Rs- Rs- ▲ +65 days
2013 106 days Rs1.30 Billion Rs12.26 Million/day Rs- Rs- ▼ -9 days
2012 115 days Rs1.47 Billion Rs12.83 Million/day Rs- Rs22.99 Million ▼ -69 days
2011 184 days Rs2.34 Billion Rs12.76 Million/day Rs- Rs- ▼ -135 days
2010 319 days Rs2.71 Billion Rs8.51 Million/day Rs- Rs- ▲ +74 days
2009 245 days Rs2.23 Billion Rs9.11 Million/day Rs- Rs- ▼ -106 days
2007 351 days Rs1.25 Billion Rs3.55 Million/day Rs- Rs11.30 Million ▲ +23 days
2006 329 days Rs650.18 Million Rs1.98 Million/day Rs- Rs123.28 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)