Wealth First Portfolio Managers Limited (WEALTH) — Defensive Interval Ratio

Latest as of September 2025: 222 days

Wealth First Portfolio Managers Limited (WEALTH) has a Defensive Interval Ratio of 222 days as of September 2025. Defensive assets of Rs52.15 Million (cash Rs41.68 Million, short-term investments Rs0.00, receivables Rs10.47 Million) cover 222 days of daily cash needs of Rs235.28K/day.

Defensive Interval Ratio

222 days
Days of operational coverage

Defensive Assets

Rs52.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs235.28K
Current Liabilities ÷ 365

Current Liabilities

Rs85.88 Million
INR

Wealth First Portfolio Managers Limited Defensive Interval Ratio (2011–2025)

This chart shows how Wealth First Portfolio Managers Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 222 days, meaning defensive assets of Rs52.15 Million can fund 222 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Wealth First Portfolio Managers Limited.

Annual Defensive Interval Ratio for Wealth First Portfolio Managers Limited (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wealth First Portfolio Managers Limited from 2011 to 2025, covering 15 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 Wealth First Portfolio Managers Limited (WEALTH) liquidity 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 468 days Rs89.94 Million Rs192.19K/day Rs27.07 Million Rs1.24 Million ▼ -126 days
2024 594 days Rs96.09 Million Rs161.66K/day Rs48.02 Million Rs-680.00 ▼ -141 days
2023 735 days Rs59.34 Million Rs80.74K/day Rs25.70 Million Rs- ▲ +509 days
2022 226 days Rs33.54 Million Rs148.29K/day Rs- Rs600.00 ▼ -2 days
2021 229 days Rs45.36 Million Rs198.48K/day Rs- Rs29.87 Million ▲ +134 days
2020 95 days Rs12.38 Million Rs130.91K/day Rs- Rs- ▼ -277 days
2019 372 days Rs51.24 Million Rs137.75K/day Rs- Rs24.94 Million ▲ +189 days
2018 183 days Rs47.99 Million Rs261.80K/day Rs- Rs24.94 Million ▲ +152 days
2017 32 days Rs18.71 Million Rs588.84K/day Rs- Rs3.77 Million ▲ +26 days
2016 6 days Rs4.67 Million Rs800.08K/day Rs- Rs- ▼ -132 days
2015 138 days Rs22.64 Million Rs163.98K/day Rs21.77 Million Rs- ▲ +123 days
2014 15 days Rs8.46 Million Rs553.20K/day Rs6.56 Million Rs- ▼ -17 days
2013 32 days Rs15.07 Million Rs465.99K/day Rs12.15 Million Rs- ▼ -120 days
2012 153 days Rs8.30 Million Rs54.38K/day Rs4.43 Million Rs- ▲ +143 days
2011 10 days Rs4.25 Million Rs447.24K/day Rs1.75 Million Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)