CONCORD ENVIRO SYSTEMS L (CEWATER) — Defensive Interval Ratio
CONCORD ENVIRO SYSTEMS L (CEWATER) has a Defensive Interval Ratio of 383 days as of September 2025. Defensive assets of Rs3.60 Billion (cash Rs-, short-term investments Rs740.76 Million, receivables Rs2.86 Billion) cover 383 days of daily cash needs of Rs9.38 Million/day. See CONCORD ENVIRO SYSTEMS L (CEWATER) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CONCORD ENVIRO SYSTEMS L Defensive Interval Ratio (2022–2025)
This chart shows how CONCORD ENVIRO SYSTEMS L's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 383 days, meaning defensive assets of Rs3.60 Billion can fund 383 days of operations without new revenue. See debt-free asset ratio of CONCORD ENVIRO SYSTEMS L to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for CONCORD ENVIRO SYSTEMS L (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for CONCORD ENVIRO SYSTEMS L from 2022 to 2025, covering 4 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 CONCORD ENVIRO SYSTEMS L market cap and net worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |