Western Carriers India Ltd (WCIL) — Defensive Interval Ratio

Latest as of September 2025: 1109 days

Western Carriers India Ltd (WCIL) has a Defensive Interval Ratio of 1109 days as of September 2025. Defensive assets of Rs8.49 Billion (cash Rs-, short-term investments Rs1.75 Billion, receivables Rs6.74 Billion) cover 1109 days of daily cash needs of Rs7.66 Million/day. Check how tangible is Western Carriers India Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1109 days
Days of operational coverage

Defensive Assets

Rs8.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs7.66 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.80 Billion
INR

Western Carriers India Ltd Defensive Interval Ratio (2022–2025)

This chart shows how Western Carriers India Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 1109 days, meaning defensive assets of Rs8.49 Billion can fund 1109 days of operations without new revenue. Also explore net asset growth rate of Western Carriers India Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Western Carriers India Ltd (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Western Carriers India Ltd from 2022 to 2025, covering 4 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 Western Carriers India Ltd market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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)