Emkay Global Financial Services Limited (EMKAY) — Defensive Interval Ratio

Latest as of December 2025: 69 days

Emkay Global Financial Services Limited (EMKAY) has a Defensive Interval Ratio of 69 days as of December 2025. Defensive assets of Rs1.17 Billion (cash Rs-, short-term investments Rs-, receivables Rs1.17 Billion) cover 69 days of daily cash needs of Rs17.00 Million/day. Check Emkay Global Financial Services Limited (EMKAY) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

69 days
Days of operational coverage

Defensive Assets

Rs1.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs17.00 Million
Current Liabilities ÷ 365

Current Liabilities

Rs6.21 Billion
INR

Emkay Global Financial Services Limited Defensive Interval Ratio (2012–2025)

This chart shows how Emkay Global Financial Services Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 69 days, meaning defensive assets of Rs1.17 Billion can fund 69 days of operations without new revenue. Also explore Emkay Global Financial Services Limited annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Emkay Global Financial Services Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Emkay Global Financial Services Limited from 2012 to 2025, covering 14 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 how much is Emkay Global Financial Services Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 449 days Rs10.65 Billion Rs23.70 Million/day Rs- Rs9.59 Billion ▲ +32 days
2024 418 days Rs9.24 Billion Rs22.13 Million/day Rs0.00 Rs7.60 Billion ▼ -1822 days
2023 2239 days Rs8.02 Billion Rs3.58 Million/day Rs3.19 Billion Rs3.19 Billion ▲ +1668 days
2022 572 days Rs8.34 Billion Rs14.58 Million/day Rs3.18 Billion Rs3.80 Billion ▲ +216 days
2021 356 days Rs3.84 Billion Rs10.79 Million/day Rs1.03 Billion Rs2.10 Billion ▲ +22 days
2020 334 days Rs2.03 Billion Rs6.08 Million/day Rs- Rs143.43 Million ▲ +186 days
2019 148 days Rs616.51 Million Rs4.17 Million/day Rs- Rs30.43 Million ▼ -103 days
2018 250 days Rs1.38 Billion Rs5.51 Million/day Rs- Rs58.10 Million ▼ -261 days
2017 511 days Rs2.27 Billion Rs4.43 Million/day Rs1.15 Billion Rs35.36 Million ▲ +326 days
2016 184 days Rs512.19 Million Rs2.78 Million/day Rs- Rs32.45 Million ▼ -129 days
2015 314 days Rs1.24 Billion Rs3.95 Million/day Rs- Rs32.70 Million ▼ -17 days
2014 330 days Rs1.28 Billion Rs3.87 Million/day Rs- Rs26.53 Million ▲ +10 days
2013 321 days Rs1.17 Billion Rs3.65 Million/day Rs- Rs23.79 Million ▲ +44 days
2012 276 days Rs1.20 Billion Rs4.35 Million/day Rs- Rs30.57 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)