Elin Electronics Limited Defensive Interval Ratio
Elin Electronics Limited defensive interval ratio. 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. See Elin Electronics Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Elin Electronics Limited (2019–2025)
Defensive interval ratio of Elin Electronics Limited from 2019 to 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. Read debt load of Elin Electronics Limited for a breakdown of total debt and financial obligations.
Elin Electronics Limited Defensive Interval Ratio by Year (2019–2025)
Elin Electronics Limited defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Elin Electronics Limited (ELIN) total assets.
| 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 | — |