Wonderla Holidays Limited (WONDERLA) — Defensive Interval Ratio

Latest as of September 2025: 2509 days

Wonderla Holidays Limited (WONDERLA) has a Defensive Interval Ratio of 2509 days as of September 2025. Defensive assets of Rs4.89 Billion (cash Rs1.93 Billion, short-term investments Rs2.93 Billion, receivables Rs26.96 Million) cover 2509 days of daily cash needs of Rs1.95 Million/day. See working capital to net assets of Wonderla Holidays Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2509 days
Days of operational coverage

Defensive Assets

Rs4.89 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.95 Million
Current Liabilities ÷ 365

Current Liabilities

Rs710.63 Million
INR

Wonderla Holidays Limited Defensive Interval Ratio (2009–2025)

This chart shows how Wonderla Holidays Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 2509 days, meaning defensive assets of Rs4.89 Billion can fund 2509 days of operations without new revenue. See Wonderla Holidays Limited (WONDERLA) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Wonderla Holidays Limited (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wonderla Holidays Limited from 2009 to 2025, covering 17 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 WONDERLA market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 2785 days Rs5.58 Billion Rs2.00 Million/day Rs140.00 Million Rs5.40 Billion ▲ +1430 days
2024 1355 days Rs2.07 Billion Rs1.53 Million/day Rs200.00 Million Rs1.85 Billion ▼ -1069 days
2023 2424 days Rs2.55 Billion Rs1.05 Million/day Rs230.00 Million Rs2.30 Billion ▲ +1331 days
2022 1093 days Rs1.14 Billion Rs1.04 Million/day Rs0.00 Rs1.00 Billion ▼ -181 days
2021 1274 days Rs1.05 Billion Rs820.43K/day Rs200.00 Million Rs713.64 Million ▼ -31 days
2020 1305 days Rs1.23 Billion Rs939.59K/day Rs- Rs1.20 Billion ▲ +894 days
2019 412 days Rs953.66 Million Rs2.32 Million/day Rs27.89 Million Rs900.98 Million ▲ +243 days
2018 169 days Rs388.48 Million Rs2.30 Million/day Rs243.94 Million Rs126.22 Million ▼ -219 days
2017 388 days Rs767.90 Million Rs1.98 Million/day Rs0.00 Rs750.33 Million ▼ -405 days
2016 793 days Rs905.53 Million Rs1.14 Million/day Rs- Rs843.96 Million ▼ -1663 days
2015 2457 days Rs1.95 Billion Rs792.94K/day Rs- Rs1.94 Billion ▲ +2452 days
2014 5 days Rs3.42 Million Rs702.66K/day Rs- Rs- ▼ -1 days
2013 6 days Rs4.86 Million Rs777.09K/day Rs- Rs- ▼ -5 days
2012 11 days Rs7.72 Million Rs693.85K/day Rs- Rs- ▲ +3 days
2011 8 days Rs5.25 Million Rs617.76K/day Rs- Rs- ▼ -6 days
2010 15 days Rs17.00 Million Rs1.14 Million/day Rs- Rs- ▲ +6 days
2009 9 days Rs10.72 Million Rs1.13 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)