Elgi Rubber Company Limited (ELGIRUBCO) — Defensive Interval Ratio

Latest as of September 2025: 134 days

Elgi Rubber Company Limited (ELGIRUBCO) has a Defensive Interval Ratio of 134 days as of September 2025. Defensive assets of Rs1.03 Billion (cash Rs-, short-term investments Rs259.96 Million, receivables Rs770.47 Million) cover 134 days of daily cash needs of Rs7.71 Million/day. Check ELGIRUBCO tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

134 days
Days of operational coverage

Defensive Assets

Rs1.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs7.71 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.81 Billion
INR

Elgi Rubber Company Limited Defensive Interval Ratio (2011–2025)

This chart shows how Elgi Rubber Company Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 134 days, meaning defensive assets of Rs1.03 Billion can fund 134 days of operations without new revenue. Also explore Elgi Rubber Company Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Elgi Rubber Company Limited (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Elgi Rubber Company Limited from 2011 to 2025, covering 15 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 Elgi Rubber Company Limited (ELGIRUBCO) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 103 days Rs722.55 Million Rs7.02 Million/day Rs- Rs25.08 Million ▲ +102 days
2024 1 days Rs7.30 Million Rs7.48 Million/day Rs- Rs7.26 Million ▼ -89 days
2023 90 days Rs674.16 Million Rs7.47 Million/day Rs- Rs3.00K ▼ -75 days
2022 165 days Rs1.23 Billion Rs7.45 Million/day Rs- Rs203.99 Million ▲ +77 days
2021 88 days Rs566.28 Million Rs6.41 Million/day Rs- Rs50.00K ▲ +8 days
2020 81 days Rs528.78 Million Rs6.55 Million/day Rs- Rs270.00K ▼ -16 days
2019 97 days Rs637.33 Million Rs6.58 Million/day Rs- Rs550.00K ▲ +20 days
2018 77 days Rs516.68 Million Rs6.72 Million/day Rs- Rs860.00K ▼ -38 days
2017 115 days Rs645.33 Million Rs5.61 Million/day Rs- Rs17.59 Million ▲ +17 days
2016 98 days Rs531.39 Million Rs5.40 Million/day Rs- Rs-84.51 Million ▼ -12 days
2015 110 days Rs536.39 Million Rs4.88 Million/day Rs- Rs-108.66 Million ▼ -60 days
2014 170 days Rs766.01 Million Rs4.51 Million/day Rs- Rs-1.88 Million ▼ -144 days
2013 314 days Rs1.07 Billion Rs3.42 Million/day Rs- Rs4.90 Million ▼ -24 days
2012 338 days Rs770.94 Million Rs2.28 Million/day Rs- Rs4.90 Million ▼ -98 days
2011 436 days Rs834.79 Million Rs1.91 Million/day Rs- Rs2.71 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)