Elgi Rubber Company Limited (ELGIRUBCO) — Defensive Interval Ratio

Latest as of March 2026: 112 days

Elgi Rubber Company Limited (ELGIRUBCO) has a Defensive Interval Ratio of 112 days as of March 2026. Defensive assets of Rs820.50 Million (cash Rs-, short-term investments Rs229.63 Million, receivables Rs590.87 Million) cover 112 days of daily cash needs of Rs7.30 Million/day.

Defensive Interval Ratio

112 days
Days of operational coverage

Defensive Assets

Rs820.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs7.30 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.66 Billion
INR

Elgi Rubber Company Limited Defensive Interval Ratio (2011–2026)

This chart shows how Elgi Rubber Company Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 112 days, meaning defensive assets of Rs820.50 Million can fund 112 days of operations without new revenue. For the complete balance sheet picture, see ELGIRUBCO current and non-current assets.

Annual Defensive Interval Ratio for Elgi Rubber Company Limited (2011–2026)

The table below presents the year-by-year Defensive Interval Ratio for Elgi Rubber Company Limited from 2011 to 2026, covering 16 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 to net assets of Elgi Rubber Company 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 112 days Rs820.50 Million Rs7.30 Million/day Rs- Rs229.63 Million ▲ +10 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)