Worth Peripherals Limited (WORTHPERI) — Defensive Interval Ratio

Latest as of March 2026: 717 days

Worth Peripherals Limited (WORTHPERI) has a Defensive Interval Ratio of 717 days as of March 2026. Defensive assets of Rs685.29 Million (cash Rs-, short-term investments Rs310.37 Million, receivables Rs374.92 Million) cover 717 days of daily cash needs of Rs955.31K/day. See Worth Peripherals Limited net assets for net asset value and shareholders' equity analysis.

Defensive Interval Ratio

717 days
Days of operational coverage

Defensive Assets

Rs685.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs955.31K
Current Liabilities ÷ 365

Current Liabilities

Rs348.69 Million
INR

Worth Peripherals Limited Defensive Interval Ratio (2013–2026)

This chart shows how Worth Peripherals Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 717 days, meaning defensive assets of Rs685.29 Million can fund 717 days of operations without new revenue. Explore WORTHPERI operating cash flow to assess how effectively this company generates cash.

Annual Defensive Interval Ratio for Worth Peripherals Limited (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Worth Peripherals Limited from 2013 to 2026, covering 14 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 WORTHPERI company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 717 days Rs685.29 Million Rs955.31K/day Rs- Rs310.37 Million ▼ -914 days
2025 1631 days Rs1.08 Billion Rs663.97K/day Rs- Rs656.80 Million ▼ -4 days
2024 1635 days Rs1.09 Billion Rs663.97K/day Rs- Rs656.80 Million ▼ -405 days
2023 2040 days Rs864.50 Million Rs423.75K/day Rs- Rs481.85 Million ▲ +145 days
2022 1895 days Rs839.51 Million Rs443.01K/day Rs- Rs405.08 Million ▲ +819 days
2021 1076 days Rs468.59 Million Rs435.47K/day Rs- Rs107.41 Million ▲ +273 days
2020 803 days Rs349.79 Million Rs435.47K/day Rs- Rs95.84 Million ▼ -72 days
2019 875 days Rs346.07 Million Rs395.58K/day Rs- Rs90.54 Million ▲ +509 days
2018 366 days Rs175.43 Million Rs479.64K/day Rs- Rs- ▼ -200 days
2017 566 days Rs279.34 Million Rs493.87K/day Rs- Rs121.76 Million ▲ +254 days
2016 312 days Rs180.63 Million Rs579.72K/day Rs- Rs- ▲ +121 days
2015 191 days Rs149.84 Million Rs784.52K/day Rs- Rs- ▼ -4 days
2014 195 days Rs102.93 Million Rs527.78K/day Rs- Rs- ▼ -67 days
2013 262 days Rs73.97 Million Rs282.19K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)