CONCORD ENVIRO SYSTEMS L Defensive Interval Ratio
CONCORD ENVIRO SYSTEMS L defensive interval ratio. CONCORD ENVIRO SYSTEMS L (CEWATER) has a Defensive Interval Ratio of 365 days as of March 2026. Defensive assets of Rs3.49 Billion (cash Rs-, short-term investments Rs221.53 Million, receivables Rs3.27 Billion) cover 365 days of daily cash needs of Rs9.56 Million/day. See working capital position of CONCORD ENVIRO SYSTEMS L to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of CONCORD ENVIRO SYSTEMS L (2022–2026)
Defensive interval ratio of CONCORD ENVIRO SYSTEMS L from 2022 to 2026. This chart shows how CONCORD ENVIRO SYSTEMS L's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 365 days, meaning defensive assets of Rs3.49 Billion can fund 365 days of operations without new revenue. Read how much debt does CONCORD ENVIRO SYSTEMS L carry for a breakdown of total debt and financial obligations.
CONCORD ENVIRO SYSTEMS L Defensive Interval Ratio by Year (2022–2026)
CONCORD ENVIRO SYSTEMS L defensive interval ratio by year from 2022 to 2026. The table below presents the year-by-year Defensive Interval Ratio for CONCORD ENVIRO SYSTEMS L from 2022 to 2026, covering 5 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 the complete balance sheet picture, see CONCORD ENVIRO SYSTEMS L (CEWATER) total assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 351 days | Rs3.36 Billion | Rs9.56 Million/day | Rs- | Rs88.66 Million | ▼ -53 days |
| 2025 | 404 days | Rs3.23 Billion | Rs7.98 Million/day | Rs- | Rs605.25 Million | ▲ +127 days |
| 2024 | 277 days | Rs2.04 Billion | Rs7.37 Million/day | Rs- | Rs99.74 Million | ▲ +87 days |
| 2023 | 190 days | Rs1.28 Billion | Rs6.72 Million/day | Rs- | Rs174.07 Million | ▼ -99 days |
| 2022 | 289 days | Rs1.50 Billion | Rs5.19 Million/day | Rs- | Rs96.29 Million | — |