Emami Realty Limited (EMAMIREAL) — Defensive Interval Ratio

Latest as of September 2025: 177 days

Emami Realty Limited (EMAMIREAL) has a Defensive Interval Ratio of 177 days as of September 2025. Defensive assets of Rs7.14 Billion (cash Rs78.22 Million, short-term investments Rs4.34 Billion, receivables Rs2.72 Billion) cover 177 days of daily cash needs of Rs40.43 Million/day. Check how tangible is Emami Realty Limited's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

177 days
Days of operational coverage

Defensive Assets

Rs7.14 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs40.43 Million
Current Liabilities ÷ 365

Current Liabilities

Rs14.76 Billion
INR

Emami Realty Limited Defensive Interval Ratio (2010–2025)

This chart shows how Emami Realty Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 177 days, meaning defensive assets of Rs7.14 Billion can fund 177 days of operations without new revenue. Also explore Emami Realty Limited (EMAMIREAL) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Emami Realty Limited (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Emami Realty Limited from 2010 to 2025, 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. For live market cap and the full company financial profile, see Emami Realty Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 204 days Rs7.55 Billion Rs37.10 Million/day Rs- Rs4.53 Billion ▲ +178 days
2024 25 days Rs976.60 Million Rs38.45 Million/day Rs- Rs858.60 Million ▼ -126 days
2023 151 days Rs4.07 Billion Rs26.87 Million/day Rs150.90 Million Rs82.60 Million ▲ +48 days
2022 103 days Rs4.18 Billion Rs40.60 Million/day Rs21.10 Million Rs124.70 Million ▲ +77 days
2021 26 days Rs1.12 Billion Rs43.57 Million/day Rs26.88 Million Rs711.60 Million ▼ -279 days
2020 305 days Rs17.13 Billion Rs56.10 Million/day Rs- Rs39.96 Million ▲ +301 days
2019 4 days Rs272.48 Million Rs68.94 Million/day Rs81.65 Million Rs39.96 Million ▼ -198 days
2018 202 days Rs8.96 Billion Rs44.37 Million/day Rs82.06 Million Rs71.11 Million ▲ +201 days
2017 1 days Rs39.46 Million Rs31.90 Million/day Rs39.46 Million Rs132.82 Million ▼ 0 days
2016 2 days Rs46.98 Million Rs27.59 Million/day Rs- Rs41.97 Million ▲ +2 days
2015 0 days Rs1.42 Million Rs19.79 Million/day Rs- Rs90.63 Million ▲ +0 days
2014 0 days Rs0.00 Rs21.15 Million/day Rs- Rs244.80 Million ▼ -135 days
2013 135 days Rs1.55 Billion Rs11.50 Million/day Rs- Rs244.80 Million ▼ -12 days
2012 147 days Rs1.18 Billion Rs8.07 Million/day Rs- Rs- ▲ +14 days
2011 133 days Rs770.37 Million Rs5.80 Million/day Rs- Rs- ▼ -2709 days
2010 2841 days Rs1.35 Billion Rs475.24K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)