EMS Limited (EMSLIMITED) — Defensive Interval Ratio

Latest as of September 2025: 1629 days

EMS Limited (EMSLIMITED) has a Defensive Interval Ratio of 1629 days as of September 2025. Defensive assets of Rs4.52 Billion (cash Rs-, short-term investments Rs536.85 Million, receivables Rs3.99 Billion) cover 1629 days of daily cash needs of Rs2.78 Million/day. Check how tangible is EMS Limited's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1629 days
Days of operational coverage

Defensive Assets

Rs4.52 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.78 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.01 Billion
INR

EMS Limited Defensive Interval Ratio (2020–2025)

This chart shows how EMS Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 1629 days, meaning defensive assets of Rs4.52 Billion can fund 1629 days of operations without new revenue. Also explore EMSLIMITED net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for EMS Limited (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for EMS Limited from 2020 to 2025, covering 6 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 EMSLIMITED market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 1549 days Rs3.90 Billion Rs2.52 Million/day Rs- Rs134.39 Million ▲ +336 days
2024 1213 days Rs2.96 Billion Rs2.44 Million/day Rs- Rs532.91 Million ▲ +189 days
2023 1024 days Rs2.23 Billion Rs2.18 Million/day Rs- Rs31.76 Million ▲ +122 days
2022 902 days Rs2.68 Billion Rs2.97 Million/day Rs- Rs288.71 Million ▼ -154 days
2021 1056 days Rs1.91 Billion Rs1.81 Million/day Rs- Rs170.84 Million ▲ +405 days
2020 651 days Rs1.06 Billion Rs1.63 Million/day Rs- Rs190.01 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)