Eldeco Housing And Industries Limited (ELDEHSG) — Defensive Interval Ratio

Latest as of September 2025: 13 days

Eldeco Housing And Industries Limited (ELDEHSG) has a Defensive Interval Ratio of 13 days as of September 2025. Defensive assets of Rs158.17 Million (cash Rs-, short-term investments Rs144.30 Million, receivables Rs13.86 Million) cover 13 days of daily cash needs of Rs12.42 Million/day. Check Eldeco Housing And Industries Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

13 days
Days of operational coverage

Defensive Assets

Rs158.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs12.42 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.53 Billion
INR

Eldeco Housing And Industries Limited Defensive Interval Ratio (2006–2025)

This chart shows how Eldeco Housing And Industries Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 13 days, meaning defensive assets of Rs158.17 Million can fund 13 days of operations without new revenue. Also explore ELDEHSG net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eldeco Housing And Industries Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Eldeco Housing And Industries 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 market value of Eldeco Housing And Industries Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 4 days Rs37.16 Million Rs9.15 Million/day Rs- Rs23.74 Million ▼ -5 days
2024 9 days Rs60.72 Million Rs6.46 Million/day Rs- Rs16.79 Million ▼ -17 days
2023 26 days Rs150.56 Million Rs5.72 Million/day Rs- Rs19.48 Million ▼ -43 days
2022 69 days Rs386.27 Million Rs5.57 Million/day Rs- Rs266.17 Million ▲ +7 days
2021 63 days Rs320.42 Million Rs5.10 Million/day Rs- Rs241.04 Million ▼ -12 days
2020 75 days Rs517.75 Million Rs6.94 Million/day Rs- Rs25.96 Million ▼ -25 days
2019 100 days Rs689.94 Million Rs6.93 Million/day Rs- Rs187.97 Million ▼ -41 days
2018 140 days Rs919.15 Million Rs6.55 Million/day Rs- Rs108.66 Million ▼ -33 days
2017 174 days Rs1.28 Billion Rs7.35 Million/day Rs- Rs312.69 Million ▲ +4 days
2016 170 days Rs1.31 Billion Rs7.74 Million/day Rs- Rs708.99 Million ▲ +99 days
2015 70 days Rs353.53 Million Rs5.02 Million/day Rs- Rs16.33 Million ▼ -1 days
2014 72 days Rs330.79 Million Rs4.60 Million/day Rs- Rs16.33 Million ▼ -104 days
2013 176 days Rs801.17 Million Rs4.55 Million/day Rs- Rs3.45 Million ▲ +117 days
2012 59 days Rs265.07 Million Rs4.52 Million/day Rs- Rs60.83 Million ▼ -36 days
2011 95 days Rs407.04 Million Rs4.30 Million/day Rs- Rs- ▼ -59 days
2010 153 days Rs366.85 Million Rs2.40 Million/day Rs- Rs- ▲ +54 days
2009 99 days Rs217.99 Million Rs2.19 Million/day Rs- Rs- ▼ -135 days
2008 234 days Rs519.90 Million Rs2.22 Million/day Rs- Rs342.46 Million ▼ -15 days
2007 249 days Rs491.16 Million Rs1.97 Million/day Rs- Rs244.33 Million ▲ +79 days
2006 170 days Rs208.50 Million Rs1.23 Million/day Rs- Rs176.27 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)