Enviro Infra Engineers Ltd Defensive Interval Ratio
Enviro Infra Engineers Ltd 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 how liquid is Enviro Infra Engineers Ltd's working capital 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 Enviro Infra Engineers Ltd (2022–2025)
Defensive interval ratio of Enviro Infra Engineers Ltd from 2022 to 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. Check EIEL financial resilience to evaluate the company's liquid asset resilience ratio.
Enviro Infra Engineers Ltd Defensive Interval Ratio by Year (2022–2025)
Enviro Infra Engineers Ltd defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see EIEL total asset value.
| 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 | — |