Edelweiss Financial Services Limited (EDELWEISS) — Defensive Interval Ratio

Latest as of September 2025: 1076 days

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. Check EDELWEISS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1076 days
Days of operational coverage

Defensive Assets

Rs35.28 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs32.77 Million
Current Liabilities ÷ 365

Current Liabilities

Rs11.96 Billion
INR

Edelweiss Financial Services Limited Defensive Interval Ratio (2006–2025)

This chart shows how Edelweiss Financial Services Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2025. 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. Also explore net asset growth rate of Edelweiss Financial Services Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Edelweiss Financial Services Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Edelweiss Financial Services Limited from 2006 to 2025, covering 19 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 EDELWEISS market cap overview.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)