Emcure Pharmaceuticals Ltd Defensive Interval Ratio
Emcure Pharmaceuticals Ltd defensive interval ratio. 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. See working capital to net assets of Emcure Pharmaceuticals Ltd 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 Emcure Pharmaceuticals Ltd (2022–2026)
Defensive interval ratio of Emcure Pharmaceuticals Ltd from 2022 to 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. Read EMCURE total liabilities for a breakdown of total debt and financial obligations.
Emcure Pharmaceuticals Ltd Defensive Interval Ratio by Year (2022–2026)
Emcure Pharmaceuticals Ltd defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see Emcure Pharmaceuticals Ltd asset portfolio.
| 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 | — |