Windsor Machines Limited (WINDMACHIN) — Defensive Interval Ratio

Latest as of September 2025: 92 days

Windsor Machines Limited (WINDMACHIN) has a Defensive Interval Ratio of 92 days as of September 2025. Defensive assets of Rs503.64 Million (cash Rs-, short-term investments Rs100.10 Million, receivables Rs403.54 Million) cover 92 days of daily cash needs of Rs5.48 Million/day.

Defensive Interval Ratio

92 days
Days of operational coverage

Defensive Assets

Rs503.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.48 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.00 Billion
INR

Windsor Machines Limited Defensive Interval Ratio (2006–2025)

This chart shows how Windsor Machines Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 92 days, meaning defensive assets of Rs503.64 Million can fund 92 days of operations without new revenue. For the complete balance sheet picture, see Windsor Machines Limited assets under control.

Annual Defensive Interval Ratio for Windsor Machines Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Windsor Machines Limited from 2006 to 2025, covering 20 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 WINDMACHIN current assets 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 145 days Rs728.15 Million Rs5.00 Million/day Rs- Rs52.31 Million ▼ -23 days
2024 169 days Rs885.69 Million Rs5.25 Million/day Rs- Rs592.42 Million ▲ +56 days
2023 113 days Rs560.32 Million Rs4.97 Million/day Rs- Rs63.62 Million ▲ +22 days
2022 90 days Rs460.37 Million Rs5.10 Million/day Rs- Rs35.15 Million ▲ +27 days
2021 63 days Rs346.25 Million Rs5.48 Million/day Rs- Rs20.00 Million ▲ +141 days
2020 -78 days Rs-373.60 Million Rs4.81 Million/day Rs- Rs-588.07 Million ▼ -143 days
2019 66 days Rs332.94 Million Rs5.06 Million/day Rs- Rs40.01 Million ▼ -59 days
2018 124 days Rs570.49 Million Rs4.59 Million/day Rs- Rs40.00 Million ▼ -143 days
2017 268 days Rs1.12 Billion Rs4.20 Million/day Rs- Rs130.00 Million ▲ +165 days
2016 103 days Rs357.81 Million Rs3.49 Million/day Rs- Rs12.07 Million ▲ +10 days
2015 93 days Rs241.15 Million Rs2.60 Million/day Rs- Rs25.00 Million ▲ +8 days
2014 85 days Rs218.13 Million Rs2.56 Million/day Rs- Rs-13.48 Million ▼ -8 days
2013 93 days Rs210.38 Million Rs2.25 Million/day Rs- Rs-9.30 Million ▲ +2 days
2012 92 days Rs170.00 Million Rs1.85 Million/day Rs- Rs- ▲ +25 days
2011 67 days Rs158.10 Million Rs2.37 Million/day Rs- Rs- ▼ -3 days
2010 70 days Rs164.14 Million Rs2.34 Million/day Rs- Rs- ▲ +29 days
2009 41 days Rs137.13 Million Rs3.36 Million/day Rs- Rs- ▼ -31 days
2008 72 days Rs156.06 Million Rs2.18 Million/day Rs- Rs- ▲ +30 days
2007 42 days Rs133.17 Million Rs3.17 Million/day Rs- Rs- ▼ -15 days
2006 57 days Rs155.05 Million Rs2.71 Million/day Rs- Rs8.90 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)