EMS Limited (EMSLIMITED) — Defensive Interval Ratio
EMS Limited (EMSLIMITED) has a Defensive Interval Ratio of 1068 days as of March 2026. Defensive assets of Rs4.62 Billion (cash Rs-, short-term investments Rs750.20 Million, receivables Rs3.87 Billion) cover 1068 days of daily cash needs of Rs4.33 Million/day. See working capital position of EMS Limited to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EMS Limited Defensive Interval Ratio (2020–2026)
This chart shows how EMS Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of March 2026, the ratio stands at 1068 days, meaning defensive assets of Rs4.62 Billion can fund 1068 days of operations without new revenue. See EMS Limited (EMSLIMITED) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for EMS Limited (2020–2026)
The table below presents the year-by-year Defensive Interval Ratio for EMS Limited from 2020 to 2026, 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 EMS Limited market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 1068 days | Rs4.62 Billion | Rs4.33 Million/day | Rs- | Rs750.20 Million | ▼ -481 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 | — |