Worth Peripherals Limited Defensive Interval Ratio
Worth Peripherals Limited defensive interval ratio. 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 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Worth Peripherals Limited (2013–2026)
Defensive interval ratio of Worth Peripherals Limited from 2013 to 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. Check WORTHPERI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Worth Peripherals Limited Defensive Interval Ratio by Year (2013–2026)
Worth Peripherals Limited defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see WORTHPERI total asset value.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 714 days | Rs682.42 Million | Rs955.31K/day | Rs- | Rs307.50 Million | ▼ -917 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- | — |