Windlas Biotech Limited (WINDLAS) — 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. Check WINDLAS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Windlas Biotech Limited Defensive Interval Ratio (2018–2025)
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. Also explore Windlas Biotech Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Windlas Biotech Limited (2018–2025)
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 live market cap and the full company financial profile, see WINDLAS market cap overview.
| 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 | — |