Websol Energy System Limited (WEBELSOLAR) — Defensive Interval Ratio

Latest as of September 2025: 229 days

Websol Energy System Limited (WEBELSOLAR) has a Defensive Interval Ratio of 229 days as of September 2025. Defensive assets of Rs993.70 Million (cash Rs338.70 Million, short-term investments Rs499.10 Million, receivables Rs155.90 Million) cover 229 days of daily cash needs of Rs4.35 Million/day. Check Websol Energy System Limited (WEBELSOLAR) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

229 days
Days of operational coverage

Defensive Assets

Rs993.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.35 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.59 Billion
INR

Websol Energy System Limited Defensive Interval Ratio (2006–2025)

This chart shows how Websol Energy System Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 229 days, meaning defensive assets of Rs993.70 Million can fund 229 days of operations without new revenue. Also explore net asset growth rate of Websol Energy System Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Websol Energy System Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Websol Energy System 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. For live market cap and the full company financial profile, see market cap of Websol Energy System Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 188 days Rs441.40 Million Rs2.35 Million/day Rs391.90 Million Rs3.90 Million ▲ +184 days
2024 3 days Rs7.57 Million Rs2.20 Million/day Rs- Rs-3.00K ▼ -18 days
2023 21 days Rs33.96 Million Rs1.58 Million/day Rs- Rs27.00K ▼ -136 days
2022 157 days Rs271.02 Million Rs1.72 Million/day Rs- Rs100.00K ▲ +48 days
2021 109 days Rs215.62 Million Rs1.98 Million/day Rs- Rs100.00K ▲ +22 days
2020 87 days Rs248.60 Million Rs2.87 Million/day Rs- Rs100.00K ▲ +38 days
2019 49 days Rs155.94 Million Rs3.19 Million/day Rs35.00K Rs35.00K ▼ -65 days
2018 114 days Rs312.39 Million Rs2.75 Million/day Rs35.00K Rs35.00K ▲ +85 days
2017 28 days Rs128.50 Million Rs4.51 Million/day Rs1.77 Million Rs1.21 Million ▲ +2 days
2016 27 days Rs283.09 Million Rs10.58 Million/day Rs- Rs-437.63 Million ▼ -74 days
2015 100 days Rs1.63 Billion Rs16.21 Million/day Rs- Rs- ▼ -12 days
2014 112 days Rs1.75 Billion Rs15.60 Million/day Rs- Rs- ▲ +33 days
2013 79 days Rs734.25 Million Rs9.24 Million/day Rs- Rs- ▲ +48 days
2012 32 days Rs173.02 Million Rs5.46 Million/day Rs- Rs500.00K ▼ -148 days
2011 180 days Rs557.08 Million Rs3.10 Million/day Rs- Rs- ▼ -1246 days
2009 1426 days Rs1.34 Billion Rs938.36K/day Rs- Rs- ▼ -280 days
2008 1706 days Rs624.25 Million Rs365.86K/day Rs- Rs- ▲ +1549 days
2007 157 days Rs271.99 Million Rs1.73 Million/day Rs- Rs11.10 Million ▲ +78 days
2006 79 days Rs86.76 Million Rs1.10 Million/day Rs- Rs8.30 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)