Euro India Fresh Foods Limited (EIFFL) — Defensive Interval Ratio

Latest as of September 2025: 111 days

Euro India Fresh Foods Limited (EIFFL) has a Defensive Interval Ratio of 111 days as of September 2025. Defensive assets of Rs184.50 Million (cash Rs-, short-term investments Rs-, receivables Rs184.50 Million) cover 111 days of daily cash needs of Rs1.66 Million/day. Check Euro India Fresh Foods Limited (EIFFL) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

111 days
Days of operational coverage

Defensive Assets

Rs184.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.66 Million
Current Liabilities ÷ 365

Current Liabilities

Rs605.70 Million
INR

Euro India Fresh Foods Limited Defensive Interval Ratio (2013–2025)

This chart shows how Euro India Fresh Foods Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 111 days, meaning defensive assets of Rs184.50 Million can fund 111 days of operations without new revenue. Also explore Euro India Fresh Foods Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Euro India Fresh Foods Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Euro India Fresh Foods Limited from 2013 to 2025, covering 13 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 how much is Euro India Fresh Foods Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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)