Worth Peripherals Limited (WORTH) — Defensive Interval Ratio

Latest as of September 2025: 1859 days

Worth Peripherals Limited (WORTH) has a Defensive Interval Ratio of 1859 days as of September 2025. Defensive assets of Rs1.17 Billion (cash Rs385.18 Million, short-term investments Rs386.96 Million, receivables Rs393.35 Million) cover 1859 days of daily cash needs of Rs626.83K/day. Check how tangible is Worth Peripherals Limited's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1859 days
Days of operational coverage

Defensive Assets

Rs1.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs626.83K
Current Liabilities ÷ 365

Current Liabilities

Rs228.79 Million
INR

Worth Peripherals Limited Defensive Interval Ratio (2013–2025)

This chart shows how Worth Peripherals Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 1859 days, meaning defensive assets of Rs1.17 Billion can fund 1859 days of operations without new revenue. Also explore Worth Peripherals Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Worth Peripherals Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Worth Peripherals Limited from 2013 to 2025, covering 13 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 market value of Worth Peripherals Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 2675 days Rs1.78 Billion Rs663.97K/day Rs690.30 Million Rs659.48 Million ▼ -555 days
2024 3230 days Rs1.37 Billion Rs423.75K/day Rs493.32 Million Rs481.85 Million ▲ +511 days
2023 2719 days Rs1.20 Billion Rs443.01K/day Rs416.90 Million Rs405.08 Million ▲ +1842 days
2022 877 days Rs857.04 Million Rs977.41K/day Rs315.21 Million Rs107.41 Million ▼ -683 days
2021 1560 days Rs679.40 Million Rs435.47K/day Rs222.38 Million Rs95.84 Million ▲ +378 days
2020 1182 days Rs467.70 Million Rs395.58K/day Rs123.21 Million Rs90.54 Million ▼ -113 days
2019 1295 days Rs464.07 Million Rs358.30K/day Rs118.00 Million Rs90.54 Million ▲ +698 days
2018 597 days Rs294.92 Million Rs493.87K/day Rs122.30 Million Rs3.04 Million ▲ +313 days
2017 284 days Rs167.05 Million Rs588.13K/day Rs1.69 Million Rs62.53K ▲ +54 days
2016 230 days Rs180.63 Million Rs784.52K/day Rs- Rs- ▲ +5 days
2015 226 days Rs119.03 Million Rs527.78K/day Rs- Rs- ▼ -60 days
2014 285 days Rs126.74 Million Rs444.53K/day Rs- Rs- ▼ -69 days
2013 354 days Rs100.03 Million Rs282.19K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)