E2E Networks Limited (E2E) — Defensive Interval Ratio

Latest as of March 2026: 55 days

E2E Networks Limited (E2E) has a Defensive Interval Ratio of 55 days as of March 2026. Defensive assets of Rs766.15 Million (cash Rs-, short-term investments Rs594.97 Million, receivables Rs171.18 Million) cover 55 days of daily cash needs of Rs13.84 Million/day. See working capital to net assets of E2E Networks Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

55 days
Days of operational coverage

Defensive Assets

Rs766.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs13.84 Million
Current Liabilities ÷ 365

Current Liabilities

Rs5.05 Billion
INR

E2E Networks Limited Defensive Interval Ratio (2013–2026)

This chart shows how E2E Networks Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 55 days, meaning defensive assets of Rs766.15 Million can fund 55 days of operations without new revenue. See E2E equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for E2E Networks Limited (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for E2E Networks Limited 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 E2E Networks Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 55 days Rs766.15 Million Rs13.84 Million/day Rs- Rs594.97 Million ▼ -492 days
2025 547 days Rs13.70 Billion Rs25.03 Million/day Rs4.64 Billion Rs8.97 Billion ▲ +502 days
2024 45 days Rs70.95 Million Rs1.57 Million/day Rs- Rs12.39 Million ▼ -618 days
2023 664 days Rs255.95 Million Rs385.60K/day Rs163.13 Million Rs54.61 Million ▲ +198 days
2022 466 days Rs88.16 Million Rs189.15K/day Rs38.43 Million Rs29.52 Million ▼ -20 days
2021 486 days Rs112.82 Million Rs231.93K/day Rs51.91 Million Rs45.00 Million ▼ -2178 days
2020 2665 days Rs233.09 Million Rs87.47K/day Rs124.14 Million Rs90.00 Million ▲ +210 days
2019 2455 days Rs229.07 Million Rs93.31K/day Rs37.48 Million Rs176.46 Million ▲ +1909 days
2018 546 days Rs99.45 Million Rs182.24K/day Rs27.05 Million Rs40.10 Million ▼ -79 days
2017 625 days Rs42.75 Million Rs68.44K/day Rs25.03 Million Rs2.19 Million ▲ +432 days
2016 192 days Rs18.86 Million Rs98.13K/day Rs7.78 Million Rs0.00 ▲ +174 days
2015 19 days Rs546.00K Rs29.46K/day Rs- Rs- ▼ -49 days
2014 67 days Rs1.31 Million Rs19.53K/day Rs- Rs- ▼ -15 days
2013 82 days Rs1.45 Million Rs17.76K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)