Eicher Motors Limited (EICHERMOT) — Defensive Interval Ratio

Latest as of September 2025: 389 days

Eicher Motors Limited (EICHERMOT) has a Defensive Interval Ratio of 389 days as of September 2025. Defensive assets of Rs53.85 Billion (cash Rs493.00 Million, short-term investments Rs46.21 Billion, receivables Rs7.14 Billion) cover 389 days of daily cash needs of Rs138.38 Million/day. Check Eicher Motors Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

389 days
Days of operational coverage

Defensive Assets

Rs53.85 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs138.38 Million
Current Liabilities ÷ 365

Current Liabilities

Rs50.51 Billion
INR

Eicher Motors Limited Defensive Interval Ratio (2004–2025)

This chart shows how Eicher Motors Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 389 days, meaning defensive assets of Rs53.85 Billion can fund 389 days of operations without new revenue. Also explore Eicher Motors Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eicher Motors Limited (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Eicher Motors Limited from 2004 to 2025, covering 22 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 Eicher Motors Limited (EICHERMOT) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 391 days Rs45.74 Billion Rs116.87 Million/day Rs440.50 Million Rs35.35 Billion ▲ +159 days
2024 233 days Rs22.93 Billion Rs98.59 Million/day Rs- Rs13.51 Billion ▲ +32 days
2023 200 days Rs17.75 Billion Rs88.62 Million/day Rs7.68 Billion Rs9.61 Billion ▼ -305 days
2022 505 days Rs41.26 Billion Rs81.74 Million/day Rs- Rs30.70 Billion ▼ -556 days
2021 1060 days Rs76.37 Billion Rs72.02 Million/day Rs- Rs68.01 Billion ▲ +47 days
2020 1013 days Rs56.02 Billion Rs55.30 Million/day Rs- Rs54.08 Billion ▲ +407 days
2019 606 days Rs34.82 Billion Rs57.48 Million/day Rs6.92 Billion Rs27.06 Billion ▲ +326 days
2018 280 days Rs17.39 Billion Rs62.06 Million/day Rs- Rs17.42 Billion ▲ +264 days
2017 17 days Rs691.60 Million Rs41.91 Million/day Rs- Rs6.00 Million ▼ -174 days
2016 190 days Rs6.29 Billion Rs33.01 Million/day Rs- Rs5.83 Billion ▼ -34 days
2015 224 days Rs15.22 Billion Rs67.88 Million/day Rs- Rs9.17 Billion ▼ -31 days
2014 255 days Rs13.88 Billion Rs54.46 Million/day Rs- Rs8.25 Billion ▼ -8 days
2013 263 days Rs11.31 Billion Rs43.05 Million/day Rs- Rs6.38 Billion ▼ -56 days
2012 318 days Rs11.57 Billion Rs36.36 Million/day Rs- Rs5.13 Billion ▲ +79 days
2011 240 days Rs6.12 Billion Rs25.57 Million/day Rs- Rs1.81 Billion ▼ -40 days
2010 280 days Rs5.35 Billion Rs19.12 Million/day Rs- Rs1.54 Billion ▼ -4 days
2009 284 days Rs3.91 Billion Rs13.79 Million/day Rs- Rs1.23 Billion ▼ -122 days
2008 406 days Rs4.76 Billion Rs11.73 Million/day Rs- Rs2.22 Billion ▲ +70 days
2007 335 days Rs4.93 Billion Rs14.71 Million/day Rs- Rs2.00 Billion ▲ +42 days
2006 293 days Rs3.92 Billion Rs13.35 Million/day Rs- Rs1.70 Billion ▼ -39 days
2005 332 days Rs4.15 Billion Rs12.49 Million/day Rs- Rs1.55 Billion ▲ +221 days
2004 111 days Rs1.01 Billion Rs9.16 Million/day Rs- Rs1.01 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)