Enviro Infra Engineers Ltd (EIEL) — Defensive Interval Ratio
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. See EIEL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See net asset quality index of Enviro Infra Engineers Ltd to measure how much of total assets are equity-financed.
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 stock market capitalisation.
| 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 | — |