Elin Electronics Limited (ELIN) — Defensive Interval Ratio

Latest as of September 2025: 548 days

Elin Electronics Limited (ELIN) has a Defensive Interval Ratio of 548 days as of September 2025. Defensive assets of Rs3.69 Billion (cash Rs-, short-term investments Rs1.03 Billion, receivables Rs2.66 Billion) cover 548 days of daily cash needs of Rs6.73 Million/day. Check Elin Electronics Limited (ELIN) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

548 days
Days of operational coverage

Defensive Assets

Rs3.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs6.73 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.46 Billion
INR

Elin Electronics Limited Defensive Interval Ratio (2019–2025)

This chart shows how Elin Electronics Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 548 days, meaning defensive assets of Rs3.69 Billion can fund 548 days of operations without new revenue. Also explore Elin Electronics Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Elin Electronics Limited (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Elin Electronics Limited from 2019 to 2025, covering 7 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 ELIN market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 523 days Rs2.58 Billion Rs4.92 Million/day Rs- Rs310.00 Million ▼ -103 days
2024 627 days Rs2.65 Billion Rs4.23 Million/day Rs- Rs618.41 Million ▲ +149 days
2023 478 days Rs2.48 Billion Rs5.20 Million/day Rs- Rs509.40 Million ▲ +126 days
2022 352 days Rs1.79 Billion Rs5.08 Million/day Rs- Rs11.55 Million ▼ -6 days
2021 358 days Rs1.96 Billion Rs5.48 Million/day Rs- Rs135.61 Million ▼ -15 days
2020 373 days Rs1.16 Billion Rs3.11 Million/day Rs- Rs250.80 Million ▲ +7 days
2019 366 days Rs1.54 Billion Rs4.21 Million/day Rs- Rs134.70 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)