YASHO INDUSTRIES ORD (BSE) (YASHO) — Defensive Interval Ratio

Latest as of March 2026: 196 days

YASHO INDUSTRIES ORD (BSE) (YASHO) has a Defensive Interval Ratio of 196 days as of March 2026. Defensive assets of Rs1.96 Billion (cash Rs-, short-term investments Rs145.06 Million, receivables Rs1.81 Billion) cover 196 days of daily cash needs of Rs9.97 Million/day. See YASHO INDUSTRIES ORD (BSE) working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

196 days
Days of operational coverage

Defensive Assets

Rs1.96 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs9.97 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.64 Billion
INR

YASHO INDUSTRIES ORD (BSE) Defensive Interval Ratio (2013–2026)

This chart shows how YASHO INDUSTRIES ORD (BSE)'s Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 196 days, meaning defensive assets of Rs1.96 Billion can fund 196 days of operations without new revenue. See YASHO INDUSTRIES ORD (BSE) balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for YASHO INDUSTRIES ORD (BSE) (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for YASHO INDUSTRIES ORD (BSE) 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 market value of YASHO INDUSTRIES ORD (BSE).

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 196 days Rs1.96 Billion Rs9.97 Million/day Rs- Rs145.06 Million ▲ +19 days
2025 177 days Rs1.56 Billion Rs8.83 Million/day Rs- Rs221.80 Million ▲ +6 days
2024 171 days Rs1.32 Billion Rs7.70 Million/day Rs- Rs117.91 Million ▼ -22 days
2023 194 days Rs1.16 Billion Rs6.00 Million/day Rs- Rs132.21 Million ▼ -32 days
2022 225 days Rs1.45 Billion Rs6.44 Million/day Rs- Rs145.43 Million ▲ +28 days
2021 197 days Rs856.10 Million Rs4.34 Million/day Rs- Rs141.04 Million ▲ +42 days
2020 156 days Rs624.18 Million Rs4.01 Million/day Rs- Rs- ▼ -23 days
2019 179 days Rs646.77 Million Rs3.62 Million/day Rs- Rs66.79 Million ▲ +38 days
2018 141 days Rs547.69 Million Rs3.89 Million/day Rs- Rs- ▼ -6 days
2017 147 days Rs426.93 Million Rs2.90 Million/day Rs- Rs-1.00K ▲ +26 days
2016 121 days Rs332.76 Million Rs2.75 Million/day Rs- Rs- ▲ +22 days
2015 99 days Rs280.20 Million Rs2.83 Million/day Rs- Rs- ▲ +16 days
2014 83 days Rs239.37 Million Rs2.89 Million/day Rs- Rs- ▲ +29 days
2013 54 days Rs144.89 Million Rs2.68 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)