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

Latest as of March 2025: 378 days

W S Industries (I) Limited (WSI) has a Defensive Interval Ratio of 378 days as of March 2025. Defensive assets of Rs1.36 Billion (cash Rs332.70 Million, short-term investments Rs293.60 Million, receivables Rs738.30 Million) cover 378 days of daily cash needs of Rs3.61 Million/day. Check WSI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

378 days
Days of operational coverage

Defensive Assets

Rs1.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.61 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.32 Billion
INR

W S Industries (I) Limited Defensive Interval Ratio (2006–2025)

This chart shows how W S Industries (I) Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2025, the ratio stands at 378 days, meaning defensive assets of Rs1.36 Billion can fund 378 days of operations without new revenue. Also explore W S Industries (I) Limited (WSI) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for W S Industries (I) Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for W S Industries (I) Limited from 2006 to 2025, covering 20 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 WSI market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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 ▼ -41 days
2015 150 days Rs1.48 Billion Rs9.82 Million/day Rs- Rs- ▲ +155 days
2014 -4 days Rs-39.90 Million Rs9.43 Million/day Rs- Rs6.25 Million ▼ -70 days
2013 66 days Rs502.49 Million Rs7.60 Million/day Rs- Rs8.66 Million ▼ -65 days
2012 131 days Rs759.89 Million Rs5.81 Million/day Rs- Rs19.44 Million ▼ -255 days
2011 386 days Rs953.64 Million Rs2.47 Million/day Rs- Rs44.99 Million ▼ -14 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)