Eimco Elecon (India) Limited (EIMCOELECO) — Defensive Interval Ratio

Latest as of September 2025: 520 days

Eimco Elecon (India) Limited (EIMCOELECO) has a Defensive Interval Ratio of 520 days as of September 2025. Defensive assets of Rs585.20 Million (cash Rs7.52 Million, short-term investments Rs196.32 Million, receivables Rs381.36 Million) cover 520 days of daily cash needs of Rs1.13 Million/day. See EIMCOELECO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

520 days
Days of operational coverage

Defensive Assets

Rs585.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.13 Million
Current Liabilities ÷ 365

Current Liabilities

Rs411.08 Million
INR

Eimco Elecon (India) Limited Defensive Interval Ratio (2006–2025)

This chart shows how Eimco Elecon (India) Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 520 days, meaning defensive assets of Rs585.20 Million can fund 520 days of operations without new revenue. See net asset quality index of Eimco Elecon (India) Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Eimco Elecon (India) Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Eimco Elecon (India) Limited from 2006 to 2025, covering 20 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 Eimco Elecon (India) Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 781 days Rs1.03 Billion Rs1.32 Million/day Rs- Rs343.08 Million ▲ +153 days
2024 628 days Rs1.01 Billion Rs1.61 Million/day Rs- Rs66.43 Million ▲ +17 days
2023 611 days Rs545.61 Million Rs892.92K/day Rs- Rs10.46 Million ▼ -949 days
2022 1560 days Rs1.09 Billion Rs700.32K/day Rs- Rs693.99 Million ▼ -174 days
2021 1734 days Rs1.50 Billion Rs867.19K/day Rs- Rs855.89 Million ▲ +1086 days
2020 648 days Rs389.85 Million Rs601.93K/day Rs- Rs81.26 Million ▼ -299 days
2019 946 days Rs709.04 Million Rs749.13K/day Rs- Rs70.13 Million ▼ -487 days
2018 1434 days Rs1.31 Billion Rs914.48K/day Rs40.16 Million Rs628.88 Million ▼ -606 days
2017 2039 days Rs1.25 Billion Rs610.68K/day Rs22.78 Million Rs698.59 Million ▲ +217 days
2016 1822 days Rs1.58 Billion Rs868.94K/day Rs- Rs948.02 Million ▲ +451 days
2015 1371 days Rs1.44 Billion Rs1.05 Million/day Rs- Rs557.85 Million ▼ -160 days
2014 1531 days Rs1.54 Billion Rs1.00 Million/day Rs- Rs578.24 Million ▲ +50 days
2013 1482 days Rs972.73 Million Rs656.58K/day Rs- Rs489.34 Million ▲ +112 days
2012 1370 days Rs951.09 Million Rs694.40K/day Rs- Rs443.96 Million ▲ +590 days
2011 780 days Rs580.00 Million Rs743.69K/day Rs- Rs- ▲ +230 days
2010 550 days Rs546.02 Million Rs992.69K/day Rs- Rs- ▼ -93 days
2009 643 days Rs544.50 Million Rs847.37K/day Rs- Rs- ▼ -18 days
2008 661 days Rs272.73 Million Rs412.64K/day Rs- Rs- ▼ -45 days
2007 706 days Rs315.80 Million Rs447.50K/day Rs- Rs- ▲ +367 days
2006 339 days Rs419.57 Million Rs1.24 Million/day Rs- Rs24.20 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)