eMudhra Limited (EMUDHRA) — Defensive Interval Ratio

Latest as of September 2025: 537 days

eMudhra Limited (EMUDHRA) has a Defensive Interval Ratio of 537 days as of September 2025. Defensive assets of Rs2.26 Billion (cash Rs-, short-term investments Rs464.79 Million, receivables Rs1.80 Billion) cover 537 days of daily cash needs of Rs4.21 Million/day. Check EMUDHRA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

537 days
Days of operational coverage

Defensive Assets

Rs2.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.21 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.54 Billion
INR

eMudhra Limited Defensive Interval Ratio (2019–2025)

This chart shows how eMudhra Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 537 days, meaning defensive assets of Rs2.26 Billion can fund 537 days of operations without new revenue. Also explore EMUDHRA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for eMudhra Limited (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for eMudhra Limited from 2019 to 2025, 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 eMudhra Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 1160 days Rs3.09 Billion Rs2.67 Million/day Rs- Rs850.06 Million ▲ +183 days
2024 976 days Rs2.03 Billion Rs2.07 Million/day Rs- Rs240.23 Million ▼ -166 days
2023 1143 days Rs1.75 Billion Rs1.53 Million/day Rs- Rs518.16 Million ▲ +493 days
2022 649 days Rs1.25 Billion Rs1.92 Million/day Rs- Rs542.26 Million ▲ +344 days
2021 305 days Rs286.97 Million Rs940.30K/day Rs- Rs620.00K ▼ -85 days
2020 390 days Rs372.67 Million Rs954.99K/day Rs- Rs1.00 Million ▼ -108 days
2019 498 days Rs286.58 Million Rs575.64K/day Rs- Rs280.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)