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

Latest as of September 2025: 113 days

YASHO INDUSTRIES ORD (BSE) (YASHO) has a Defensive Interval Ratio of 113 days as of September 2025. Defensive assets of Rs1.13 Billion (cash Rs-, short-term investments Rs-, receivables Rs1.13 Billion) cover 113 days of daily cash needs of Rs10.07 Million/day. Check YASHO INDUSTRIES ORD (BSE) tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

113 days
Days of operational coverage

Defensive Assets

Rs1.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs10.07 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.68 Billion
INR

YASHO INDUSTRIES ORD (BSE) Defensive Interval Ratio (2013–2025)

This chart shows how YASHO INDUSTRIES ORD (BSE)'s Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 113 days, meaning defensive assets of Rs1.13 Billion can fund 113 days of operations without new revenue. Also explore YASHO net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for YASHO INDUSTRIES ORD (BSE) (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for YASHO INDUSTRIES ORD (BSE) from 2013 to 2025, covering 13 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 cap of YASHO INDUSTRIES ORD (BSE).

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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)