W S Industries (I) Limited (WSI) — Defensive Interval Ratio

Latest as of March 2026: 744 days

W S Industries (I) Limited (WSI) has a Defensive Interval Ratio of 744 days as of March 2026. Defensive assets of Rs1.60 Billion (cash Rs-, short-term investments Rs1.01 Billion, receivables Rs583.70 Million) cover 744 days of daily cash needs of Rs2.15 Million/day. See WSI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

744 days
Days of operational coverage

Defensive Assets

Rs1.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.15 Million
Current Liabilities ÷ 365

Current Liabilities

Rs783.70 Million
INR

W S Industries (I) Limited Defensive Interval Ratio (2006–2026)

This chart shows how W S Industries (I) Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 744 days, meaning defensive assets of Rs1.60 Billion can fund 744 days of operations without new revenue. See debt-free asset ratio of W S Industries (I) Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for W S Industries (I) Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for W S Industries (I) Limited from 2006 to 2026, covering 21 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 W S Industries (I) Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 744 days Rs1.60 Billion Rs2.15 Million/day Rs- Rs1.01 Billion ▲ +366 days
2025 378 days Rs1.36 Billion Rs3.61 Million/day Rs332.70 Million Rs293.60 Million ▲ +32 days
2024 346 days Rs1.35 Billion Rs3.91 Million/day Rs385.79 Million Rs88.40 Million ▲ +99 days
2023 247 days Rs929.78 Million Rs3.77 Million/day Rs27.95 Million Rs16.19 Million ▲ +95 days
2022 151 days Rs227.97 Million Rs1.51 Million/day Rs225.76 Million Rs480.00K ▲ +151 days
2021 1 days Rs4.04 Million Rs4.20 Million/day Rs2.46 Million Rs- ▼ -21 days
2020 22 days Rs88.70 Million Rs3.99 Million/day Rs2.81 Million Rs- ▼ -2 days
2019 24 days Rs86.63 Million Rs3.56 Million/day Rs20.82 Million Rs- ▲ +18 days
2018 7 days Rs70.89 Million Rs10.53 Million/day Rs14.88 Million Rs- ▼ -145 days
2017 152 days Rs1.92 Billion Rs12.63 Million/day Rs64.69 Million Rs538.55 Million ▲ +43 days
2016 109 days Rs1.38 Billion Rs12.65 Million/day Rs- Rs7.92 Million ▲ +113 days
2015 -4 days Rs-39.90 Million Rs9.43 Million/day Rs- Rs6.25 Million ▲ +0 days
2014 -4 days Rs-39.90 Million Rs9.43 Million/day Rs- Rs6.25 Million ▼ -201 days
2013 197 days Rs1.50 Billion Rs7.60 Million/day Rs- Rs8.66 Million ▲ +66 days
2012 131 days Rs759.89 Million Rs5.81 Million/day Rs- Rs19.44 Million ▼ -270 days
2011 401 days Rs988.82 Million Rs2.47 Million/day Rs- Rs44.99 Million ▲ +0 days
2010 400 days Rs877.87 Million Rs2.19 Million/day Rs- Rs52.32 Million ▲ +67 days
2009 333 days Rs684.16 Million Rs2.05 Million/day Rs- Rs60.09 Million ▼ -127 days
2008 460 days Rs768.18 Million Rs1.67 Million/day Rs- Rs- ▼ -80 days
2007 540 days Rs548.68 Million Rs1.02 Million/day Rs- Rs- ▲ +223 days
2006 318 days Rs551.34 Million Rs1.74 Million/day Rs- Rs17.26 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)