Welspun Enterprises Limited (WELENT) — Defensive Interval Ratio

Latest as of September 2025: 544 days

Welspun Enterprises Limited (WELENT) has a Defensive Interval Ratio of 544 days as of September 2025. Defensive assets of Rs26.94 Billion (cash Rs2.19 Billion, short-term investments Rs10.08 Billion, receivables Rs14.68 Billion) cover 544 days of daily cash needs of Rs49.53 Million/day. See Welspun Enterprises Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

544 days
Days of operational coverage

Defensive Assets

Rs26.94 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs49.53 Million
Current Liabilities ÷ 365

Current Liabilities

Rs18.08 Billion
INR

Welspun Enterprises Limited Defensive Interval Ratio (2005–2025)

This chart shows how Welspun Enterprises Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 544 days, meaning defensive assets of Rs26.94 Billion can fund 544 days of operations without new revenue. See WELENT net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Welspun Enterprises Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Welspun Enterprises Limited from 2005 to 2025, covering 21 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 Welspun Enterprises Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 416 days Rs22.27 Billion Rs53.54 Million/day Rs2.72 Billion Rs4.64 Billion ▼ -5 days
2024 421 days Rs18.27 Billion Rs43.44 Million/day Rs1.75 Billion Rs4.82 Billion ▼ -101 days
2023 522 days Rs29.15 Billion Rs55.89 Million/day Rs2.90 Billion Rs14.54 Billion ▲ +297 days
2022 225 days Rs9.55 Billion Rs42.45 Million/day Rs924.90 Million Rs1.15 Billion ▼ -55 days
2021 280 days Rs7.78 Billion Rs27.78 Million/day Rs200.00K Rs1.62 Billion ▼ -30 days
2020 310 days Rs8.71 Billion Rs28.08 Million/day Rs30.50 Million Rs3.94 Billion ▼ -93 days
2019 403 days Rs11.03 Billion Rs27.39 Million/day Rs135.90 Million Rs3.78 Billion ▼ -221 days
2018 623 days Rs7.08 Billion Rs11.37 Million/day Rs171.30 Million Rs7.01 Billion ▼ -794 days
2017 1418 days Rs8.10 Billion Rs5.71 Million/day Rs62.50 Million Rs7.70 Billion ▲ +31 days
2016 1387 days Rs8.86 Billion Rs6.39 Million/day Rs- Rs7.85 Billion ▲ +222 days
2015 1165 days Rs7.93 Billion Rs6.81 Million/day Rs- Rs6.28 Billion ▲ +637 days
2014 528 days Rs2.11 Billion Rs4.00 Million/day Rs- Rs904.16 Million ▲ +276 days
2013 252 days Rs1.84 Billion Rs7.30 Million/day Rs- Rs585.33 Million ▼ -114 days
2012 366 days Rs1.62 Billion Rs4.43 Million/day Rs- Rs50.64 Million ▼ -90 days
2011 456 days Rs1.29 Billion Rs2.83 Million/day Rs- Rs- ▼ -6 days
2010 461 days Rs1.00 Billion Rs2.17 Million/day Rs- Rs- ▲ +62 days
2009 399 days Rs1.05 Billion Rs2.63 Million/day Rs- Rs- ▲ +179 days
2008 220 days Rs621.39 Million Rs2.83 Million/day Rs- Rs- ▼ -98 days
2007 317 days Rs365.01 Million Rs1.15 Million/day Rs- Rs- ▼ -269 days
2006 586 days Rs850.04 Million Rs1.45 Million/day Rs- Rs184.47 Million ▼ -146 days
2005 732 days Rs425.92 Million Rs581.75K/day Rs- Rs89.26 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)