Edelweiss Financial Services Limited Defensive Interval Ratio
Edelweiss Financial Services Limited defensive interval ratio. Edelweiss Financial Services Limited (EDELWEISS) has a Defensive Interval Ratio of 1076 days as of September 2025. Defensive assets of Rs35.28 Billion (cash Rs31.80 Billion, short-term investments Rs-, receivables Rs3.48 Billion) cover 1076 days of daily cash needs of Rs32.77 Million/day. See Edelweiss Financial Services Limited working capital to net assets 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 Edelweiss Financial Services Limited (2006–2026)
Defensive interval ratio of Edelweiss Financial Services Limited from 2006 to 2026. This chart shows how Edelweiss Financial Services Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2026. As of September 2025, the ratio stands at 1076 days, meaning defensive assets of Rs35.28 Billion can fund 1076 days of operations without new revenue. Check Edelweiss Financial Services Limited (EDELWEISS) asset resilience to evaluate the company's liquid asset resilience ratio.
Edelweiss Financial Services Limited Defensive Interval Ratio by Year (2006–2026)
Edelweiss Financial Services Limited defensive interval ratio by year from 2006 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Edelweiss Financial Services Limited from 2006 to 2026, 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 the complete balance sheet picture, see Edelweiss Financial Services Limited (EDELWEISS) total assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 45 days | Rs8.70 Billion | Rs193.53 Million/day | Rs- | Rs- | ▼ -1154 days |
| 2025 | 1199 days | Rs56.52 Billion | Rs47.16 Million/day | Rs16.03 Billion | Rs34.68 Billion | ▼ -36242 days |
| 2024 | 37440 days | Rs38.34 Billion | Rs1.02 Million/day | Rs4.70 Billion | Rs26.42 Billion | ▲ +37552 days |
| 2023 | -111 days | Rs-4.31 Billion | Rs38.69 Million/day | Rs1.09 Billion | Rs-9.53 Billion | ▼ -1401 days |
| 2022 | 1289 days | Rs45.58 Billion | Rs35.35 Million/day | Rs30.39 Billion | Rs10.49 Billion | ▼ -2697 days |
| 2021 | 3987 days | Rs53.46 Billion | Rs13.41 Million/day | Rs47.60 Billion | Rs802.35 Million | ▲ +2078 days |
| 2020 | 1908 days | Rs67.10 Billion | Rs35.16 Million/day | Rs49.43 Billion | Rs4.62 Billion | ▲ +1441 days |
| 2019 | 468 days | Rs25.30 Billion | Rs54.12 Million/day | Rs31.16 Billion | Rs-33.40 Billion | ▲ +109 days |
| 2018 | 359 days | Rs45.07 Billion | Rs125.57 Million/day | Rs- | Rs- | ▼ -135 days |
| 2017 | 494 days | Rs46.69 Billion | Rs94.58 Million/day | Rs- | Rs20.95 Billion | ▲ +81 days |
| 2016 | 413 days | Rs30.93 Billion | Rs74.90 Million/day | Rs- | Rs16.26 Billion | ▲ +221 days |
| 2015 | 192 days | Rs10.02 Billion | Rs52.26 Million/day | Rs- | Rs- | ▼ -6 days |
| 2014 | 197 days | Rs7.24 Billion | Rs36.70 Million/day | Rs- | Rs- | ▲ +62 days |
| 2013 | 136 days | Rs4.42 Billion | Rs32.58 Million/day | Rs- | Rs- | ▼ -90 days |
| 2012 | 225 days | Rs5.33 Billion | Rs23.66 Million/day | Rs- | Rs- | ▼ -1171 days |
| 2010 | 1397 days | Rs27.22 Billion | Rs19.49 Million/day | Rs- | Rs- | ▲ +574 days |
| 2009 | 822 days | Rs11.66 Billion | Rs14.18 Million/day | Rs- | Rs- | ▲ +421 days |
| 2008 | 401 days | Rs13.91 Billion | Rs34.66 Million/day | Rs- | Rs- | ▼ -342 days |
| 2007 | 743 days | Rs3.17 Billion | Rs4.27 Million/day | Rs- | Rs- | ▲ +412 days |
| 2006 | 331 days | Rs1.06 Billion | Rs3.21 Million/day | Rs- | Rs- | — |