Emami Limited (EMAMILTD) — Defensive Interval Ratio
Emami Limited (EMAMILTD) has a Defensive Interval Ratio of 476 days as of March 2026. Defensive assets of Rs10.93 Billion (cash Rs-, short-term investments Rs7.26 Billion, receivables Rs3.67 Billion) cover 476 days of daily cash needs of Rs22.97 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Emami Limited Defensive Interval Ratio (2005–2026)
This chart shows how Emami Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 476 days, meaning defensive assets of Rs10.93 Billion can fund 476 days of operations without new revenue. For the complete balance sheet picture, see Emami Limited assets under control.
Annual Defensive Interval Ratio for Emami Limited (2005–2026)
The table below presents the year-by-year Defensive Interval Ratio for Emami Limited from 2005 to 2026, covering 22 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 EMAMILTD current assets to equity ratio 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 | 476 days | Rs10.93 Billion | Rs22.97 Million/day | Rs- | Rs7.26 Billion | ▼ -6 days |
| 2025 | 482 days | Rs10.29 Billion | Rs21.35 Million/day | Rs200.00 Million | Rs5.54 Billion | ▲ +67 days |
| 2024 | 415 days | Rs8.62 Billion | Rs20.79 Million/day | Rs118.03 Million | Rs3.56 Billion | ▲ +16 days |
| 2023 | 399 days | Rs7.90 Billion | Rs19.83 Million/day | Rs1.06 Billion | Rs2.52 Billion | ▲ +191 days |
| 2022 | 207 days | Rs5.20 Billion | Rs25.09 Million/day | Rs275.73 Million | Rs1.55 Billion | ▼ -156 days |
| 2021 | 363 days | Rs6.97 Billion | Rs19.18 Million/day | Rs- | Rs4.27 Billion | ▲ +99 days |
| 2020 | 264 days | Rs5.73 Billion | Rs21.70 Million/day | Rs500.36 Million | Rs683.29 Million | ▲ +78 days |
| 2019 | 186 days | Rs3.46 Billion | Rs18.63 Million/day | Rs711.41 Million | Rs78.56 Million | ▼ -24 days |
| 2018 | 210 days | Rs4.11 Billion | Rs19.56 Million/day | Rs- | Rs1.94 Billion | ▲ +137 days |
| 2017 | 73 days | Rs1.56 Billion | Rs21.30 Million/day | Rs- | Rs537.83 Million | ▲ +9 days |
| 2016 | 64 days | Rs1.60 Billion | Rs25.01 Million/day | Rs- | Rs183.31 Million | ▼ -510 days |
| 2015 | 573 days | Rs6.07 Billion | Rs10.59 Million/day | Rs- | Rs4.98 Billion | ▲ +142 days |
| 2014 | 432 days | Rs3.77 Billion | Rs8.74 Million/day | Rs- | Rs2.90 Billion | ▲ +155 days |
| 2013 | 276 days | Rs2.41 Billion | Rs8.72 Million/day | Rs- | Rs1.56 Billion | ▲ +108 days |
| 2012 | 169 days | Rs1.81 Billion | Rs10.74 Million/day | Rs- | Rs735.58 Million | ▼ -766 days |
| 2011 | 935 days | Rs4.23 Billion | Rs4.52 Million/day | Rs- | Rs1.57 Billion | ▲ +695 days |
| 2010 | 240 days | Rs1.07 Billion | Rs4.44 Million/day | Rs- | Rs1.07 Billion | ▼ -236 days |
| 2009 | 475 days | Rs2.33 Billion | Rs4.90 Million/day | Rs- | Rs833.71 Million | ▼ -62 days |
| 2008 | 537 days | Rs1.94 Billion | Rs3.62 Million/day | Rs- | Rs1.94 Billion | ▲ +171 days |
| 2007 | 367 days | Rs623.48 Million | Rs1.70 Million/day | Rs- | Rs623.48 Million | ▼ -704 days |
| 2006 | 1071 days | Rs1.16 Billion | Rs1.08 Million/day | Rs- | Rs402.49 Million | ▼ -981 days |
| 2005 | 2052 days | Rs850.66 Million | Rs414.61K/day | Rs- | Rs259.75 Million | — |