Zydus Wellness Limited (ZYDUSWELL) — Defensive Interval Ratio

Latest as of September 2025: 168 days

Zydus Wellness Limited (ZYDUSWELL) has a Defensive Interval Ratio of 168 days as of September 2025. Defensive assets of Rs2.81 Billion (cash Rs-, short-term investments Rs266.00 Million, receivables Rs2.54 Billion) cover 168 days of daily cash needs of Rs16.72 Million/day. Check tangible net worth ratio of Zydus Wellness Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

168 days
Days of operational coverage

Defensive Assets

Rs2.81 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs16.72 Million
Current Liabilities ÷ 365

Current Liabilities

Rs6.10 Billion
INR

Zydus Wellness Limited Defensive Interval Ratio (2006–2025)

This chart shows how Zydus Wellness Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 168 days, meaning defensive assets of Rs2.81 Billion can fund 168 days of operations without new revenue. Also explore net asset growth rate of Zydus Wellness Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zydus Wellness Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zydus Wellness 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 Zydus Wellness Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 201 days Rs4.11 Billion Rs20.42 Million/day Rs- Rs425.00 Million ▼ -61 days
2024 262 days Rs5.52 Billion Rs21.08 Million/day Rs- Rs2.36 Billion ▲ +101 days
2023 161 days Rs3.05 Billion Rs18.97 Million/day Rs11.40 Million Rs706.00 Million ▲ +70 days
2022 91 days Rs1.90 Billion Rs21.01 Million/day Rs- Rs270.20 Million ▲ +1 days
2021 90 days Rs1.90 Billion Rs21.12 Million/day Rs- Rs783.70 Million ▼ -62 days
2020 152 days Rs2.56 Billion Rs16.85 Million/day Rs- Rs1.38 Billion ▲ +32 days
2019 120 days Rs1.79 Billion Rs14.97 Million/day Rs- Rs715.30 Million ▼ -1499 days
2018 1619 days Rs5.40 Billion Rs3.33 Million/day Rs- Rs5.31 Billion ▲ +158 days
2017 1461 days Rs4.54 Billion Rs3.11 Million/day Rs- Rs4.48 Billion ▼ -371 days
2016 1832 days Rs3.79 Billion Rs2.07 Million/day Rs- Rs3.75 Billion ▲ +519 days
2015 1313 days Rs3.22 Billion Rs2.45 Million/day Rs- Rs3.19 Billion ▲ +1281 days
2014 31 days Rs76.40 Million Rs2.44 Million/day Rs- Rs50.00 Million ▲ +11 days
2013 20 days Rs47.30 Million Rs2.33 Million/day Rs- Rs- ▼ -10 days
2012 30 days Rs60.80 Million Rs2.04 Million/day Rs- Rs- ▼ -73 days
2011 103 days Rs179.50 Million Rs1.75 Million/day Rs- Rs85.80 Million ▼ -68 days
2010 170 days Rs359.90 Million Rs2.11 Million/day Rs- Rs185.90 Million ▼ -16 days
2009 186 days Rs222.01 Million Rs1.19 Million/day Rs- Rs86.50 Million ▼ -1074 days
2008 1260 days Rs272.81 Million Rs216.45K/day Rs- Rs130.58 Million ▲ +1085 days
2007 175 days Rs19.29 Million Rs110.20K/day Rs- Rs19.29 Million ▼ -1731 days
2006 1906 days Rs111.06 Million Rs58.28K/day Rs- Rs101.71 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)