Elecon Engineering Company Limited (ELECON) — Defensive Interval Ratio

Latest as of March 2026: 763 days

Elecon Engineering Company Limited (ELECON) has a Defensive Interval Ratio of 763 days as of March 2026. Defensive assets of Rs13.91 Billion (cash Rs-, short-term investments Rs6.71 Billion, receivables Rs7.21 Billion) cover 763 days of daily cash needs of Rs18.24 Million/day. See ELECON net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

763 days
Days of operational coverage

Defensive Assets

Rs13.91 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs18.24 Million
Current Liabilities ÷ 365

Current Liabilities

Rs6.66 Billion
INR

Elecon Engineering Company Limited Defensive Interval Ratio (2005–2026)

This chart shows how Elecon Engineering Company Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 763 days, meaning defensive assets of Rs13.91 Billion can fund 763 days of operations without new revenue. See ELECON net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Elecon Engineering Company Limited (2005–2026)

The table below presents the year-by-year Defensive Interval Ratio for Elecon Engineering Company Limited from 2005 to 2026, covering 22 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 ELECON company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 763 days Rs13.91 Billion Rs18.24 Million/day Rs- Rs6.71 Billion ▼ -113 days
2025 875 days Rs12.88 Billion Rs14.72 Million/day Rs883.60 Million Rs5.66 Billion ▲ +97 days
2024 778 days Rs8.52 Billion Rs10.94 Million/day Rs273.60 Million Rs3.68 Billion ▲ +216 days
2023 562 days Rs5.27 Billion Rs9.38 Million/day Rs200.10 Million Rs1.46 Billion ▲ +221 days
2022 341 days Rs5.03 Billion Rs14.78 Million/day Rs79.50 Million Rs28.23 Million ▲ +12 days
2021 328 days Rs7.54 Billion Rs22.98 Million/day Rs- Rs446.47 Million ▲ +39 days
2020 290 days Rs8.05 Billion Rs27.81 Million/day Rs- Rs1.80 Billion ▲ +2 days
2019 288 days Rs8.04 Billion Rs27.95 Million/day Rs- Rs149.88 Million ▲ +37 days
2018 251 days Rs7.83 Billion Rs31.24 Million/day Rs0.00 Rs103.45 Million ▲ +38 days
2017 213 days Rs6.54 Billion Rs30.67 Million/day Rs7.12 Million Rs189.74 Million ▼ -52 days
2016 266 days Rs8.05 Billion Rs30.31 Million/day Rs- Rs157.56 Million ▲ +16 days
2015 250 days Rs7.40 Billion Rs29.60 Million/day Rs- Rs92.72 Million ▼ -52 days
2014 301 days Rs9.67 Billion Rs32.07 Million/day Rs- Rs96.08 Million ▲ +1 days
2013 301 days Rs9.82 Billion Rs32.67 Million/day Rs- Rs81.31 Million ▲ +27 days
2012 273 days Rs8.65 Billion Rs31.63 Million/day Rs- Rs73.77 Million ▼ -216 days
2011 489 days Rs7.96 Billion Rs16.26 Million/day Rs- Rs673.39 Million ▼ -50 days
2010 540 days Rs6.04 Billion Rs11.20 Million/day Rs- Rs546.74 Million ▲ +39 days
2009 500 days Rs5.92 Billion Rs11.83 Million/day Rs- Rs749.18 Million ▼ -111 days
2008 611 days Rs5.86 Billion Rs9.59 Million/day Rs- Rs571.95 Million ▼ -42 days
2007 654 days Rs4.59 Billion Rs7.02 Million/day Rs- Rs396.36 Million ▲ +203 days
2006 451 days Rs2.67 Billion Rs5.94 Million/day Rs- Rs306.24 Million ▲ +241 days
2005 210 days Rs1.34 Billion Rs6.39 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)