Electronics Mart India Limited (EMIL) — Defensive Interval Ratio

Latest as of March 2026: 23 days

Electronics Mart India Limited (EMIL) has a Defensive Interval Ratio of 23 days as of March 2026. Defensive assets of Rs577.33 Million (cash Rs-, short-term investments Rs5.09 Million, receivables Rs572.24 Million) cover 23 days of daily cash needs of Rs25.25 Million/day. See EMIL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

23 days
Days of operational coverage

Defensive Assets

Rs577.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs25.25 Million
Current Liabilities ÷ 365

Current Liabilities

Rs9.22 Billion
INR

Electronics Mart India Limited Defensive Interval Ratio (2019–2026)

This chart shows how Electronics Mart India Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of March 2026, the ratio stands at 23 days, meaning defensive assets of Rs577.33 Million can fund 23 days of operations without new revenue. See EMIL equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Electronics Mart India Limited (2019–2026)

The table below presents the year-by-year Defensive Interval Ratio for Electronics Mart India Limited from 2019 to 2026, covering 8 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 EMIL market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 23 days Rs577.33 Million Rs25.25 Million/day Rs- Rs5.09 Million ▼ -42 days
2025 65 days Rs1.82 Billion Rs28.10 Million/day Rs- Rs26.25 Million ▼ -24 days
2024 89 days Rs1.91 Billion Rs21.41 Million/day Rs- Rs39.66 Million ▲ +12 days
2023 77 days Rs1.56 Billion Rs20.31 Million/day Rs- Rs83.45 Million ▲ +7 days
2022 70 days Rs1.25 Billion Rs17.97 Million/day Rs- Rs83.45 Million ▲ +7 days
2021 62 days Rs965.17 Million Rs15.50 Million/day Rs- Rs- ▲ +76 days
2020 -14 days Rs-193.58 Million Rs14.08 Million/day Rs- Rs-193.57 Million ▼ -89 days
2019 75 days Rs853.80 Million Rs11.37 Million/day Rs- Rs-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)