Electrosteel Castings Limited (ELECTCAST) — Defensive Interval Ratio

Latest as of September 2025: 306 days

Electrosteel Castings Limited (ELECTCAST) has a Defensive Interval Ratio of 306 days as of September 2025. Defensive assets of Rs26.68 Billion (cash Rs6.10 Billion, short-term investments Rs7.74 Billion, receivables Rs12.84 Billion) cover 306 days of daily cash needs of Rs87.09 Million/day. Check ELECTCAST tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

306 days
Days of operational coverage

Defensive Assets

Rs26.68 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs87.09 Million
Current Liabilities ÷ 365

Current Liabilities

Rs31.79 Billion
INR

Electrosteel Castings Limited Defensive Interval Ratio (2005–2025)

This chart shows how Electrosteel Castings Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 306 days, meaning defensive assets of Rs26.68 Billion can fund 306 days of operations without new revenue. Also explore Electrosteel Castings Limited (ELECTCAST) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Electrosteel Castings Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Electrosteel Castings Limited from 2005 to 2025, 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. For live market cap and the full company financial profile, see market cap of Electrosteel Castings Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 231 days Rs17.57 Billion Rs76.14 Million/day Rs1.78 Billion Rs958.80 Million ▲ +39 days
2024 191 days Rs15.20 Billion Rs79.43 Million/day Rs101.84 Million Rs1.44 Billion ▼ -9 days
2023 200 days Rs16.12 Billion Rs80.60 Million/day Rs62.39 Million Rs2.69 Billion ▼ -22 days
2022 222 days Rs19.01 Billion Rs85.71 Million/day Rs600.00 Million Rs6.65 Billion ▼ -35 days
2021 257 days Rs14.55 Billion Rs56.64 Million/day Rs900.00 Million Rs4.00 Billion ▲ +75 days
2020 182 days Rs8.09 Billion Rs44.49 Million/day Rs0.00 Rs18.86 Million ▼ -18 days
2019 200 days Rs8.08 Billion Rs40.36 Million/day Rs- Rs118.40 Million ▼ -31 days
2018 231 days Rs10.04 Billion Rs43.38 Million/day Rs- Rs1.30 Billion ▲ +71 days
2017 160 days Rs6.46 Billion Rs40.41 Million/day Rs300.00 Million Rs1.19 Billion ▲ +28 days
2016 132 days Rs5.85 Billion Rs44.16 Million/day Rs- Rs26.71 Million ▲ +26 days
2015 106 days Rs5.24 Billion Rs49.49 Million/day Rs- Rs81.61 Million ▼ -39 days
2014 145 days Rs6.50 Billion Rs44.84 Million/day Rs- Rs795.47 Million ▼ -82 days
2013 227 days Rs8.53 Billion Rs37.55 Million/day Rs- Rs1.14 Billion ▲ +2 days
2012 226 days Rs10.65 Billion Rs47.21 Million/day Rs- Rs2.53 Billion ▲ +121 days
2011 104 days Rs1.96 Billion Rs18.76 Million/day Rs- Rs- ▼ -223 days
2010 327 days Rs2.98 Billion Rs9.09 Million/day Rs- Rs- ▼ -320 days
2009 647 days Rs5.57 Billion Rs8.61 Million/day Rs- Rs- ▲ +102 days
2008 545 days Rs5.24 Billion Rs9.61 Million/day Rs- Rs- ▼ -150 days
2007 696 days Rs4.57 Billion Rs6.57 Million/day Rs- Rs- ▲ +42 days
2006 653 days Rs3.99 Billion Rs6.11 Million/day Rs- Rs- ▼ -66 days
2005 719 days Rs3.82 Billion Rs5.31 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)