eMudhra Limited Defensive Interval Ratio
eMudhra Limited defensive interval ratio. 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. See eMudhra Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of eMudhra Limited (2019–2025)
Defensive interval ratio of eMudhra Limited from 2019 to 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. Check EMUDHRA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
eMudhra Limited Defensive Interval Ratio by Year (2019–2025)
eMudhra Limited defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see eMudhra Limited balance sheet assets.
| 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 | — |