WE WIN LIMITED Defensive Interval Ratio
WE WIN LIMITED defensive interval ratio. WE WIN LIMITED (WEWIN) has a Defensive Interval Ratio of 392 days as of March 2025. Defensive assets of Rs215.96 Million (cash Rs-, short-term investments Rs-, receivables Rs215.96 Million) cover 392 days of daily cash needs of Rs551.44K/day. See WE WIN LIMITED current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of WE WIN LIMITED (2013–2025)
Defensive interval ratio of WE WIN LIMITED from 2013 to 2025. This chart shows how WE WIN LIMITED's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2025, the ratio stands at 392 days, meaning defensive assets of Rs215.96 Million can fund 392 days of operations without new revenue. Check WEWIN financial resilience to evaluate the company's liquid asset resilience ratio.
WE WIN LIMITED Defensive Interval Ratio by Year (2013–2025)
WE WIN LIMITED defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for WE WIN LIMITED from 2013 to 2025, covering 13 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 the complete balance sheet picture, see WEWIN current and non-current assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 486 days | Rs267.82 Million | Rs551.44K/day | Rs- | Rs51.86 Million | ▲ +59 days |
| 2024 | 427 days | Rs222.68 Million | Rs521.34K/day | Rs- | Rs39.36 Million | ▼ -285 days |
| 2023 | 712 days | Rs222.66 Million | Rs312.60K/day | Rs- | Rs12.07 Million | ▼ -237 days |
| 2022 | 950 days | Rs130.13 Million | Rs137.02K/day | Rs- | Rs10.47 Million | ▲ +110 days |
| 2021 | 840 days | Rs184.20 Million | Rs219.32K/day | Rs- | Rs61.10 Million | ▲ +249 days |
| 2020 | 591 days | Rs117.19 Million | Rs198.20K/day | Rs- | Rs-0.10 | ▲ +35 days |
| 2019 | 556 days | Rs108.70 Million | Rs195.35K/day | Rs- | Rs345.00 | ▲ +54 days |
| 2018 | 503 days | Rs97.46 Million | Rs193.94K/day | Rs- | Rs-2.60 Million | ▼ -145 days |
| 2017 | 647 days | Rs46.99 Million | Rs72.58K/day | Rs- | Rs- | ▲ +288 days |
| 2016 | 359 days | Rs44.89 Million | Rs124.91K/day | Rs- | Rs- | ▲ +67 days |
| 2015 | 292 days | Rs31.89 Million | Rs109.07K/day | Rs- | Rs- | ▲ +157 days |
| 2014 | 135 days | Rs9.15 Million | Rs67.66K/day | Rs- | Rs- | ▼ -148 days |
| 2013 | 283 days | Rs16.94 Million | Rs59.80K/day | Rs- | Rs- | — |