Electronics Mart India Limited (EMIL) — Defensive Interval Ratio

Latest as of September 2025: 35 days

Electronics Mart India Limited (EMIL) has a Defensive Interval Ratio of 35 days as of September 2025. Defensive assets of Rs849.37 Million (cash Rs-, short-term investments Rs92.34 Million, receivables Rs757.03 Million) cover 35 days of daily cash needs of Rs24.57 Million/day. Check how tangible is Electronics Mart India Limited's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

35 days
Days of operational coverage

Defensive Assets

Rs849.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs24.57 Million
Current Liabilities ÷ 365

Current Liabilities

Rs8.97 Billion
INR

Electronics Mart India Limited Defensive Interval Ratio (2019–2025)

This chart shows how Electronics Mart India Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 35 days, meaning defensive assets of Rs849.37 Million can fund 35 days of operations without new revenue. Also explore EMIL shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Electronics Mart India Limited (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Electronics Mart India Limited from 2019 to 2025, covering 7 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 Electronics Mart India Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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)