Western Carriers India Ltd Defensive Interval Ratio

Latest as of March 2026: 865 days

Western Carriers India Ltd defensive interval ratio. Western Carriers India Ltd (WCIL) has a Defensive Interval Ratio of 865 days as of March 2026. Defensive assets of Rs7.53 Billion (cash Rs-, short-term investments Rs292.76 Million, receivables Rs7.24 Billion) cover 865 days of daily cash needs of Rs8.71 Million/day. See Western Carriers India Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

865 days
Days of operational coverage

Defensive Assets

Rs7.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs8.71 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.18 Billion
INR

Defensive Interval Ratio of Western Carriers India Ltd (2022–2026)

Defensive interval ratio of Western Carriers India Ltd from 2022 to 2026. This chart shows how Western Carriers India Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 865 days, meaning defensive assets of Rs7.53 Billion can fund 865 days of operations without new revenue. Read total liabilities of Western Carriers India Ltd for a breakdown of total debt and financial obligations.

Western Carriers India Ltd Defensive Interval Ratio by Year (2022–2026)

Western Carriers India Ltd defensive interval ratio by year from 2022 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Western Carriers India Ltd from 2022 to 2026, covering 5 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 WCIL current and non-current assets.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 878 days Rs7.65 Billion Rs8.71 Million/day Rs- Rs412.69 Million ▼ -317 days
2025 1195 days Rs8.10 Billion Rs6.78 Million/day Rs- Rs1.64 Billion ▲ +604 days
2024 592 days Rs5.25 Billion Rs8.88 Million/day Rs- Rs- ▲ +4 days
2023 588 days Rs3.90 Billion Rs6.63 Million/day Rs- Rs- ▲ +38 days
2022 549 days Rs3.12 Billion Rs5.68 Million/day Rs- Rs3.27 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)