Euro India Fresh Foods Limited Defensive Interval Ratio

Latest as of March 2026: 162 days

Euro India Fresh Foods Limited defensive interval ratio. Euro India Fresh Foods Limited (EIFFL) has a Defensive Interval Ratio of 162 days as of March 2026. Defensive assets of Rs248.30 Million (cash Rs-, short-term investments Rs3.20 Million, receivables Rs245.10 Million) cover 162 days of daily cash needs of Rs1.53 Million/day. See EIFFL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

162 days
Days of operational coverage

Defensive Assets

Rs248.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.53 Million
Current Liabilities ÷ 365

Current Liabilities

Rs558.50 Million
INR

Defensive Interval Ratio of Euro India Fresh Foods Limited (2013–2026)

Defensive interval ratio of Euro India Fresh Foods Limited from 2013 to 2026. This chart shows how Euro India Fresh Foods Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 162 days, meaning defensive assets of Rs248.30 Million can fund 162 days of operations without new revenue. Check Euro India Fresh Foods Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Euro India Fresh Foods Limited Defensive Interval Ratio by Year (2013–2026)

Euro India Fresh Foods Limited defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Euro India Fresh Foods Limited from 2013 to 2026, covering 14 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 total assets of Euro India Fresh Foods Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 162 days Rs248.30 Million Rs1.53 Million/day Rs- Rs3.20 Million ▲ +15 days
2025 147 days Rs183.40 Million Rs1.25 Million/day Rs- Rs15.40 Million ▼ -13 days
2024 160 days Rs174.60 Million Rs1.09 Million/day Rs- Rs3.20 Million ▼ -45 days
2023 204 days Rs237.10 Million Rs1.16 Million/day Rs- Rs3.30 Million ▲ +41 days
2022 163 days Rs160.80 Million Rs988.22K/day Rs- Rs6.30 Million ▲ +18 days
2021 145 days Rs165.10 Million Rs1.14 Million/day Rs- Rs6.00 Million ▼ -52 days
2020 196 days Rs180.50 Million Rs919.82K/day Rs- Rs-1.00 ▼ -82 days
2019 278 days Rs217.60 Million Rs782.10K/day Rs- Rs-1.00 ▼ -99 days
2018 377 days Rs230.49 Million Rs611.22K/day Rs- Rs- ▲ +131 days
2017 246 days Rs177.32 Million Rs719.49K/day Rs- Rs- ▲ +243 days
2016 4 days Rs2.73 Million Rs763.74K/day Rs- Rs2.73 Million ▼ -236 days
2015 240 days Rs175.11 Million Rs730.10K/day Rs- Rs- ▲ +163 days
2014 76 days Rs49.09 Million Rs642.52K/day Rs- Rs- ▲ +35 days
2013 42 days Rs12.06 Million Rs287.91K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)