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

Latest as of March 2026: 8 days

Eldeco Housing And Industries Limited (ELDEHSG) has a Defensive Interval Ratio of 8 days as of March 2026. Defensive assets of Rs113.00 Million (cash Rs-, short-term investments Rs103.47 Million, receivables Rs9.53 Million) cover 8 days of daily cash needs of Rs14.57 Million/day.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

Rs113.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs14.57 Million
Current Liabilities ÷ 365

Current Liabilities

Rs5.32 Billion
INR

Eldeco Housing And Industries Limited Defensive Interval Ratio (2006–2026)

This chart shows how Eldeco Housing And Industries Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 8 days, meaning defensive assets of Rs113.00 Million can fund 8 days of operations without new revenue. For the complete balance sheet picture, see Eldeco Housing And Industries Limited assets under control.

Annual Defensive Interval Ratio for Eldeco Housing And Industries Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Eldeco Housing And Industries Limited from 2006 to 2026, covering 21 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Eldeco Housing And Industries Limited to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 8 days Rs113.00 Million Rs14.57 Million/day Rs- Rs103.47 Million ▲ +1 days
2025 6 days Rs57.47 Million Rs9.15 Million/day Rs- Rs44.05 Million ▼ -6 days
2024 12 days Rs79.82 Million Rs6.46 Million/day Rs- Rs35.89 Million ▼ -14 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)