Windlas Biotech Limited Defensive Interval Ratio
Windlas Biotech Limited defensive interval ratio. Windlas Biotech Limited (WINDLAS) has a Defensive Interval Ratio of 613 days as of September 2025. Defensive assets of Rs4.59 Billion (cash Rs-, short-term investments Rs2.61 Billion, receivables Rs1.98 Billion) cover 613 days of daily cash needs of Rs7.49 Million/day. See WINDLAS net working capital ratio 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 Windlas Biotech Limited (2018–2025)
Defensive interval ratio of Windlas Biotech Limited from 2018 to 2025. This chart shows how Windlas Biotech Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 613 days, meaning defensive assets of Rs4.59 Billion can fund 613 days of operations without new revenue. Check financial resilience of Windlas Biotech Limited to evaluate the company's liquid asset resilience ratio.
Windlas Biotech Limited Defensive Interval Ratio by Year (2018–2025)
Windlas Biotech Limited defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Windlas Biotech Limited from 2018 to 2025, covering 8 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 Windlas Biotech Limited balance sheet assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 595 days | Rs4.07 Billion | Rs6.83 Million/day | Rs- | Rs2.40 Billion | ▼ -119 days |
| 2024 | 714 days | Rs3.36 Billion | Rs4.71 Million/day | Rs- | Rs1.99 Billion | ▼ -24 days |
| 2023 | 738 days | Rs2.45 Billion | Rs3.32 Million/day | Rs- | Rs1.28 Billion | ▼ -374 days |
| 2022 | 1112 days | Rs2.86 Billion | Rs2.57 Million/day | Rs- | Rs1.75 Billion | ▲ +652 days |
| 2021 | 460 days | Rs1.18 Billion | Rs2.56 Million/day | Rs- | Rs383.25 Million | ▲ +208 days |
| 2020 | 252 days | Rs866.19 Million | Rs3.43 Million/day | Rs- | Rs225.86 Million | ▼ -63 days |
| 2019 | 315 days | Rs830.67 Million | Rs2.64 Million/day | Rs- | Rs212.41 Million | ▲ +87 days |
| 2018 | 228 days | Rs894.93 Million | Rs3.92 Million/day | Rs- | Rs228.53 Million | — |