Emmbi Industries Limited Defensive Interval Ratio
Emmbi Industries Limited defensive interval ratio. Emmbi Industries Limited (EMMBI) has a Defensive Interval Ratio of 189 days as of March 2026. Defensive assets of Rs1.02 Billion (cash Rs-, short-term investments Rs190.00K, receivables Rs1.02 Billion) cover 189 days of daily cash needs of Rs5.41 Million/day. Explore EMMBI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Emmbi Industries Limited (2009–2026)
Defensive interval ratio of Emmbi Industries Limited from 2009 to 2026. This chart shows how Emmbi Industries Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2009 to 2026. As of March 2026, the ratio stands at 189 days, meaning defensive assets of Rs1.02 Billion can fund 189 days of operations without new revenue. Read Emmbi Industries Limited (EMMBI) total liabilities for a breakdown of total debt and financial obligations.
Emmbi Industries Limited Defensive Interval Ratio by Year (2009–2026)
Emmbi Industries Limited defensive interval ratio by year from 2009 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Emmbi Industries Limited from 2009 to 2026, covering 18 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 Emmbi Industries Limited (EMMBI) total assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 189 days | Rs1.02 Billion | Rs5.41 Million/day | Rs- | Rs190.00K | ▲ +7 days |
| 2025 | 182 days | Rs858.27 Million | Rs4.72 Million/day | Rs12.92 Million | Rs240.00K | ▼ 0 days |
| 2024 | 182 days | Rs790.39 Million | Rs4.34 Million/day | Rs10.16 Million | Rs10.00K | ▼ -17 days |
| 2023 | 199 days | Rs703.86 Million | Rs3.54 Million/day | Rs11.60 Million | Rs2.48 Million | ▼ -21 days |
| 2022 | 219 days | Rs766.50 Million | Rs3.49 Million/day | Rs6.81 Million | Rs340.00K | ▲ +2 days |
| 2021 | 217 days | Rs649.90 Million | Rs2.99 Million/day | Rs6.19 Million | Rs5.61 Million | ▲ +36 days |
| 2020 | 181 days | Rs538.40 Million | Rs2.97 Million/day | Rs460.00K | Rs17.84 Million | ▲ +10 days |
| 2019 | 171 days | Rs461.31 Million | Rs2.70 Million/day | Rs270.00K | Rs9.48 Million | ▲ +6 days |
| 2018 | 165 days | Rs381.45 Million | Rs2.31 Million/day | Rs80.00K | Rs10.88 Million | ▲ +2 days |
| 2017 | 163 days | Rs383.85 Million | Rs2.35 Million/day | Rs50.00K | Rs560.00K | ▲ +7 days |
| 2016 | 156 days | Rs317.87 Million | Rs2.03 Million/day | Rs- | Rs-3.31 Million | ▼ -3 days |
| 2015 | 159 days | Rs334.32 Million | Rs2.10 Million/day | Rs- | Rs- | ▼ -8 days |
| 2014 | 167 days | Rs311.50 Million | Rs1.86 Million/day | Rs- | Rs- | ▼ -58 days |
| 2013 | 225 days | Rs351.60 Million | Rs1.56 Million/day | Rs- | Rs- | ▲ +61 days |
| 2012 | 164 days | Rs206.93 Million | Rs1.26 Million/day | Rs- | Rs- | ▼ -93 days |
| 2011 | 257 days | Rs235.65 Million | Rs918.54K/day | Rs- | Rs38.00 | ▼ -286 days |
| 2010 | 543 days | Rs217.01 Million | Rs399.92K/day | Rs- | Rs- | ▼ -545 days |
| 2009 | 1088 days | Rs82.91 Million | Rs76.22K/day | Rs- | Rs- | — |