Emmbi Industries Limited (EMMBI) — Defensive Interval Ratio

Latest as of September 2025: 200 days

Emmbi Industries Limited (EMMBI) has a Defensive Interval Ratio of 200 days as of September 2025. Defensive assets of Rs1.04 Billion (cash Rs24.48 Million, short-term investments Rs480.00K, receivables Rs1.02 Billion) cover 200 days of daily cash needs of Rs5.23 Million/day. Check Emmbi Industries Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

200 days
Days of operational coverage

Defensive Assets

Rs1.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.23 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.91 Billion
INR

Emmbi Industries Limited Defensive Interval Ratio (2009–2025)

This chart shows how Emmbi Industries Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 200 days, meaning defensive assets of Rs1.04 Billion can fund 200 days of operations without new revenue. Also explore how fast is Emmbi Industries Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Emmbi Industries Limited (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Emmbi Industries Limited from 2009 to 2025, covering 17 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 Emmbi Industries Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)