Welspun Investments and Commercials Limited (WELINV) — Defensive Interval Ratio
Welspun Investments and Commercials Limited (WELINV) has a Defensive Interval Ratio of 66496187 days as of March 2025. Defensive assets of Rs8.20 Billion (cash Rs-, short-term investments Rs8.20 Billion, receivables Rs0.00) cover 66496187 days of daily cash needs of Rs123.29/day. Check tangible equity quality of Welspun Investments and Commercials Limi to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Welspun Investments and Commercials Limited Defensive Interval Ratio (2014–2025)
This chart shows how Welspun Investments and Commercials Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2025, the ratio stands at 66496187 days, meaning defensive assets of Rs8.20 Billion can fund 66496187 days of operations without new revenue. Also explore Welspun Investments and Commercials Limi (WELINV) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Welspun Investments and Commercials Limited (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Welspun Investments and Commercials Limited from 2014 to 2025, covering 12 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 WELINV stock market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 13876876 days | Rs8.17 Billion | Rs589.04/day | Rs- | Rs8.17 Billion | ▲ +5837213 days |
| 2024 | 8039663 days | Rs4.89 Billion | Rs608.22/day | Rs- | Rs4.89 Billion | ▲ +4177157 days |
| 2023 | 3862506 days | Rs1.94 Billion | Rs501.37/day | Rs- | Rs1.94 Billion | ▲ +424307 days |
| 2022 | 3438199 days | Rs1.39 Billion | Rs405.48/day | Rs- | Rs1.39 Billion | ▼ -852954 days |
| 2021 | 4291153 days | Rs1.35 Billion | Rs315.07/day | Rs- | Rs1.35 Billion | ▲ +4276435 days |
| 2020 | 14718 days | Rs20.26 Million | Rs1.38K/day | Rs- | Rs20.25 Million | ▲ +3513 days |
| 2019 | 11205 days | Rs13.07 Million | Rs1.17K/day | Rs1.11 Million | Rs11.22 Million | ▲ +1382 days |
| 2018 | 9823 days | Rs14.02 Million | Rs1.43K/day | Rs918.01K | Rs12.84 Million | ▲ +2335 days |
| 2017 | 7488 days | Rs11.57 Million | Rs1.55K/day | Rs401.13K | Rs11.17 Million | ▲ +7480 days |
| 2016 | 8 days | Rs11.43K | Rs1.49K/day | Rs- | Rs- | ▲ +6 days |
| 2015 | 1 days | Rs1.92K | Rs1.54K/day | Rs- | Rs- | ▼ -2 days |
| 2014 | 3 days | Rs5.10K | Rs1.58K/day | Rs- | Rs- | — |