Electrotherm (India) Limited (ELECTHERM) — Defensive Interval Ratio

Latest as of September 2025: 70 days

Electrotherm (India) Limited (ELECTHERM) has a Defensive Interval Ratio of 70 days as of September 2025. Defensive assets of Rs3.40 Billion (cash Rs788.20 Million, short-term investments Rs594.60 Million, receivables Rs2.01 Billion) cover 70 days of daily cash needs of Rs48.64 Million/day. Check tangible equity quality of Electrotherm (India) Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

70 days
Days of operational coverage

Defensive Assets

Rs3.40 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs48.64 Million
Current Liabilities ÷ 365

Current Liabilities

Rs17.75 Billion
INR

Electrotherm (India) Limited Defensive Interval Ratio (2005–2025)

This chart shows how Electrotherm (India) Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 70 days, meaning defensive assets of Rs3.40 Billion can fund 70 days of operations without new revenue. Also explore Electrotherm (India) Limited (ELECTHERM) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Electrotherm (India) Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Electrotherm (India) Limited from 2005 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 Electrotherm (India) Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 61 days Rs2.85 Billion Rs46.36 Million/day Rs- Rs274.90 Million ▲ +19 days
2024 42 days Rs2.30 Billion Rs54.55 Million/day Rs- Rs62.30 Million ▲ +12 days
2023 30 days Rs2.14 Billion Rs70.74 Million/day Rs- Rs60.20 Million ▼ -1 days
2022 31 days Rs2.10 Billion Rs66.97 Million/day Rs- Rs68.40 Million ▼ -24 days
2021 55 days Rs2.90 Billion Rs52.33 Million/day Rs0.00 Rs100.40 Million ▼ -15 days
2020 71 days Rs3.33 Billion Rs47.10 Million/day Rs3.30 Million Rs163.00 Million ▼ -2 days
2019 73 days Rs3.89 Billion Rs53.63 Million/day Rs4.00 Million Rs158.80 Million ▼ -7 days
2018 80 days Rs4.63 Billion Rs58.08 Million/day Rs537.30 Million Rs21.60 Million ▼ -78 days
2017 157 days Rs7.21 Billion Rs45.83 Million/day Rs403.30 Million Rs1.00 Million ▲ +73 days
2016 85 days Rs3.83 Billion Rs45.22 Million/day Rs- Rs16.00 Million ▲ +33 days
2015 52 days Rs3.20 Billion Rs61.23 Million/day Rs- Rs-5.10 Million ▲ +10 days
2014 42 days Rs4.06 Billion Rs96.37 Million/day Rs- Rs- ▼ -65 days
2012 107 days Rs8.82 Billion Rs82.46 Million/day Rs- Rs- ▼ -355 days
2011 462 days Rs7.09 Billion Rs15.35 Million/day Rs- Rs2.03 Billion ▲ +63 days
2010 399 days Rs6.01 Billion Rs15.06 Million/day Rs- Rs2.25 Billion ▼ -132 days
2009 531 days Rs4.36 Billion Rs8.21 Million/day Rs- Rs1.54 Billion ▲ +306 days
2008 225 days Rs1.76 Billion Rs7.82 Million/day Rs- Rs1.76 Billion ▼ -170 days
2007 396 days Rs2.05 Billion Rs5.17 Million/day Rs- Rs486.74 Million ▼ -48 days
2006 444 days Rs1.05 Billion Rs2.36 Million/day Rs- Rs244.07 Million ▲ +291 days
2005 153 days Rs138.62 Million Rs905.93K/day Rs- Rs138.62 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)