Enviro Infra Engineers Ltd (EIEL) — Defensive Interval Ratio

Latest as of September 2025: 224 days

Enviro Infra Engineers Ltd (EIEL) has a Defensive Interval Ratio of 224 days as of September 2025. Defensive assets of Rs1.79 Billion (cash Rs-, short-term investments Rs524.79 Million, receivables Rs1.27 Billion) cover 224 days of daily cash needs of Rs7.99 Million/day. Check tangible equity quality of Enviro Infra Engineers Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

224 days
Days of operational coverage

Defensive Assets

Rs1.79 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs7.99 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.91 Billion
INR

Enviro Infra Engineers Ltd Defensive Interval Ratio (2022–2025)

This chart shows how Enviro Infra Engineers Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 224 days, meaning defensive assets of Rs1.79 Billion can fund 224 days of operations without new revenue. Also explore EIEL net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Enviro Infra Engineers Ltd (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Enviro Infra Engineers Ltd 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 EIEL market cap overview.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 756 days Rs8.25 Billion Rs10.91 Million/day Rs- Rs2.82 Billion ▲ +415 days
2024 341 days Rs3.41 Billion Rs10.00 Million/day Rs- Rs106.85 Million ▲ +91 days
2023 250 days Rs1.10 Billion Rs4.39 Million/day Rs- Rs69.38 Million ▼ -108 days
2022 358 days Rs670.75 Million Rs1.87 Million/day Rs- Rs2.03 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)