WESTLIFE FOODWORLD LIMITED (WESTLIFE) — Defensive Interval Ratio

Latest as of September 2025: 45 days

WESTLIFE FOODWORLD LIMITED (WESTLIFE) has a Defensive Interval Ratio of 45 days as of September 2025. Defensive assets of Rs287.63 Million (cash Rs142.74 Million, short-term investments Rs52.00K, receivables Rs144.84 Million) cover 45 days of daily cash needs of Rs6.39 Million/day.

Defensive Interval Ratio

45 days
Days of operational coverage

Defensive Assets

Rs287.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs6.39 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.33 Billion
INR

WESTLIFE FOODWORLD LIMITED Defensive Interval Ratio (2010–2025)

This chart shows how WESTLIFE FOODWORLD LIMITED's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 45 days, meaning defensive assets of Rs287.63 Million can fund 45 days of operations without new revenue. For the complete balance sheet picture, see WESTLIFE FOODWORLD LIMITED asset portfolio.

Annual Defensive Interval Ratio for WESTLIFE FOODWORLD LIMITED (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for WESTLIFE FOODWORLD LIMITED from 2010 to 2025, covering 16 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 WESTLIFE FOODWORLD LIMITED (WESTLIFE) 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 36 days Rs534.26 Million Rs14.81 Million/day Rs336.00 Million Rs2.75 Million ▼ -13 days
2024 50 days Rs910.98 Million Rs18.39 Million/day Rs- Rs734.95 Million ▼ -25 days
2023 75 days Rs384.93 Million Rs5.14 Million/day Rs- Rs201.57 Million ▼ -1 days
2022 75 days Rs1.16 Billion Rs15.44 Million/day Rs- Rs1.03 Billion ▼ -29 days
2021 105 days Rs1.57 Billion Rs15.04 Million/day Rs- Rs1.46 Billion ▲ +45 days
2020 59 days Rs767.38 Million Rs12.92 Million/day Rs- Rs720.12 Million ▼ -49 days
2019 108 days Rs1.30 Billion Rs12.00 Million/day Rs- Rs1.07 Billion ▲ +39 days
2018 69 days Rs723.20 Million Rs10.55 Million/day Rs- Rs577.23 Million ▼ -62 days
2017 130 days Rs1.26 Billion Rs9.66 Million/day Rs- Rs1.10 Billion ▼ -33 days
2016 164 days Rs1.31 Billion Rs8.01 Million/day Rs- Rs1.31 Billion ▼ -49 days
2015 212 days Rs1.41 Billion Rs6.64 Million/day Rs- Rs1.38 Billion ▼ -108 days
2014 320 days Rs1.45 Billion Rs4.52 Million/day Rs- Rs1.39 Billion ▲ +201 days
2013 119 days Rs408.00 Million Rs3.43 Million/day Rs- Rs7.97 Million ▲ +19 days
2012 100 days Rs194.95 Million Rs1.96 Million/day Rs- Rs63.64 Million ▼ -2072 days
2011 2172 days Rs93.62 Million Rs43.11K/day Rs- Rs- ▲ +1480 days
2010 692 days Rs1.97 Million Rs2.84K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)