Weizmann Limited (WEIZMANIND) — Defensive Interval Ratio

Latest as of September 2025: 177 days

Weizmann Limited (WEIZMANIND) has a Defensive Interval Ratio of 177 days as of September 2025. Defensive assets of Rs124.86 Million (cash Rs3.35 Million, short-term investments Rs3.41 Million, receivables Rs118.10 Million) cover 177 days of daily cash needs of Rs707.00K/day. Check tangible net worth ratio of Weizmann Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

177 days
Days of operational coverage

Defensive Assets

Rs124.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs707.00K
Current Liabilities ÷ 365

Current Liabilities

Rs258.06 Million
INR

Weizmann Limited Defensive Interval Ratio (2009–2025)

This chart shows how Weizmann Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 177 days, meaning defensive assets of Rs124.86 Million can fund 177 days of operations without new revenue. Also explore WEIZMANIND year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Weizmann Limited (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Weizmann Limited from 2009 to 2025, covering 17 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 Weizmann Limited (WEIZMANIND) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 174 days Rs128.94 Million Rs741.44K/day Rs3.28 Million Rs62.00K ▲ +21 days
2024 153 days Rs93.93 Million Rs614.76K/day Rs3.38 Million Rs158.00K ▼ -10 days
2023 162 days Rs155.18 Million Rs955.18K/day Rs12.42 Million Rs155.00K ▲ +18 days
2022 145 days Rs160.81 Million Rs1.11 Million/day Rs20.26 Million Rs161.00K ▼ -24 days
2021 169 days Rs190.19 Million Rs1.13 Million/day Rs8.70 Million Rs145.00K ▲ +6 days
2020 162 days Rs160.26 Million Rs986.40K/day Rs12.96 Million Rs5.36 Million ▼ -35 days
2019 197 days Rs151.94 Million Rs769.46K/day Rs6.78 Million Rs17.55 Million ▼ -667 days
2018 865 days Rs409.10 Million Rs473.04K/day Rs6.01 Million Rs10.88 Million ▼ -175 days
2017 1040 days Rs345.94 Million Rs332.76K/day Rs9.85 Million Rs9.91 Million ▲ +776 days
2016 264 days Rs60.42 Million Rs229.11K/day Rs- Rs9.31 Million ▲ +44 days
2015 220 days Rs70.33 Million Rs319.39K/day Rs- Rs6.99 Million ▼ -476 days
2014 696 days Rs502.91 Million Rs722.36K/day Rs- Rs7.55 Million ▼ -25 days
2013 721 days Rs448.79 Million Rs622.33K/day Rs- Rs7.51 Million ▲ +220 days
2012 501 days Rs336.17 Million Rs671.05K/day Rs- Rs- ▼ -264 days
2011 765 days Rs437.17 Million Rs571.48K/day Rs- Rs- ▲ +508 days
2010 257 days Rs545.53 Million Rs2.12 Million/day Rs- Rs753.00K ▼ -62 days
2009 318 days Rs670.95 Million Rs2.11 Million/day Rs- Rs-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)