Winsome Yarns Limited (WINSOME) — Defensive Interval Ratio

Latest as of March 2025: 16 days

Winsome Yarns Limited (WINSOME) has a Defensive Interval Ratio of 16 days as of March 2025. Defensive assets of Rs278.30 Million (cash Rs-, short-term investments Rs256.80 Million, receivables Rs21.50 Million) cover 16 days of daily cash needs of Rs17.53 Million/day.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

Rs278.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs17.53 Million
Current Liabilities ÷ 365

Current Liabilities

Rs6.40 Billion
INR

Winsome Yarns Limited Defensive Interval Ratio (2006–2025)

This chart shows how Winsome Yarns Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2025, the ratio stands at 16 days, meaning defensive assets of Rs278.30 Million can fund 16 days of operations without new revenue. For the complete balance sheet picture, see how large is Winsome Yarns Limited's balance sheet.

Annual Defensive Interval Ratio for Winsome Yarns Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Winsome Yarns 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 how liquid is Winsome Yarns Limited's working capital 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 16 days Rs278.30 Million Rs17.53 Million/day Rs- Rs256.80 Million ▼ -1 days
2024 17 days Rs285.21 Million Rs16.89 Million/day Rs3.07 Million Rs256.84 Million ▼ -1 days
2023 18 days Rs310.30 Million Rs17.07 Million/day Rs3.10 Million Rs256.84 Million ▼ -5 days
2022 23 days Rs402.64 Million Rs17.43 Million/day Rs3.17 Million Rs256.84 Million ▼ -2 days
2021 25 days Rs435.51 Million Rs17.30 Million/day Rs3.07 Million Rs256.84 Million ▼ -2 days
2020 28 days Rs476.52 Million Rs17.24 Million/day Rs22.35 Million Rs256.84 Million ▼ -8 days
2019 36 days Rs614.01 Million Rs17.26 Million/day Rs20.84 Million Rs256.84 Million ▼ -59 days
2018 94 days Rs1.67 Billion Rs17.71 Million/day Rs24.69 Million Rs267.93 Million ▼ -271 days
2017 365 days Rs1.62 Billion Rs4.45 Million/day Rs19.96 Million Rs267.93 Million ▼ -64 days
2016 429 days Rs1.64 Billion Rs3.81 Million/day Rs- Rs267.93 Million ▲ +305 days
2015 124 days Rs1.69 Billion Rs13.54 Million/day Rs- Rs267.93 Million ▲ +2 days
2014 123 days Rs1.69 Billion Rs13.72 Million/day Rs- Rs267.93 Million ▼ -51 days
2013 174 days Rs2.28 Billion Rs13.06 Million/day Rs- Rs319.54 Million ▲ +21 days
2012 153 days Rs1.63 Billion Rs10.70 Million/day Rs- Rs- ▼ -364 days
2011 517 days Rs1.03 Billion Rs1.99 Million/day Rs- Rs- ▼ -52 days
2010 569 days Rs1.02 Billion Rs1.79 Million/day Rs- Rs- ▲ +96 days
2009 473 days Rs834.65 Million Rs1.76 Million/day Rs- Rs- ▲ +133 days
2008 340 days Rs1.38 Billion Rs4.07 Million/day Rs- Rs- ▼ -54 days
2007 395 days Rs520.64 Million Rs1.32 Million/day Rs- Rs- ▲ +168 days
2006 226 days Rs288.25 Million Rs1.27 Million/day Rs- Rs24.28 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)