Emcure Pharmaceuticals Ltd (EMCURE) — Defensive Interval Ratio

Latest as of March 2026: 239 days

Emcure Pharmaceuticals Ltd (EMCURE) has a Defensive Interval Ratio of 239 days as of March 2026. Defensive assets of Rs25.63 Billion (cash Rs-, short-term investments Rs-, receivables Rs25.63 Billion) cover 239 days of daily cash needs of Rs107.18 Million/day. Check tangible equity quality of Emcure Pharmaceuticals Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

239 days
Days of operational coverage

Defensive Assets

Rs25.63 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs107.18 Million
Current Liabilities ÷ 365

Current Liabilities

Rs39.12 Billion
INR

Emcure Pharmaceuticals Ltd Defensive Interval Ratio (2022–2026)

This chart shows how Emcure Pharmaceuticals Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 239 days, meaning defensive assets of Rs25.63 Billion can fund 239 days of operations without new revenue. Also explore Emcure Pharmaceuticals Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Emcure Pharmaceuticals Ltd (2022–2026)

The table below presents the year-by-year Defensive Interval Ratio for Emcure Pharmaceuticals Ltd from 2022 to 2026, covering 5 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 EMCURE company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 239 days Rs25.63 Billion Rs107.18 Million/day Rs- Rs- ▼ -52 days
2025 292 days Rs21.31 Billion Rs73.10 Million/day Rs- Rs760.43 Million ▲ +47 days
2024 244 days Rs21.48 Billion Rs87.96 Million/day Rs- Rs2.89 Billion ▲ +20 days
2023 224 days Rs18.53 Billion Rs82.72 Million/day Rs- Rs2.04 Billion ▲ +45 days
2022 179 days Rs14.54 Billion Rs81.23 Million/day Rs- Rs1.46 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)