Endurance Technologies Limited (ENDURANCE) — Defensive Interval Ratio

Latest as of September 2025: 366 days

Endurance Technologies Limited (ENDURANCE) has a Defensive Interval Ratio of 366 days as of September 2025. Defensive assets of Rs32.12 Billion (cash Rs5.97 Billion, short-term investments Rs8.79 Billion, receivables Rs17.36 Billion) cover 366 days of daily cash needs of Rs87.67 Million/day. See ENDURANCE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

366 days
Days of operational coverage

Defensive Assets

Rs32.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs87.67 Million
Current Liabilities ÷ 365

Current Liabilities

Rs32.00 Billion
INR

Endurance Technologies Limited Defensive Interval Ratio (2012–2025)

This chart shows how Endurance Technologies Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 366 days, meaning defensive assets of Rs32.12 Billion can fund 366 days of operations without new revenue. See how leveraged is Endurance Technologies Limited's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Endurance Technologies Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Endurance Technologies Limited from 2012 to 2025, covering 14 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 Endurance Technologies Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 299 days Rs22.07 Billion Rs73.75 Million/day Rs- Rs7.88 Billion ▼ -32 days
2024 331 days Rs20.27 Billion Rs61.30 Million/day Rs- Rs7.65 Billion ▼ -32 days
2023 363 days Rs19.19 Billion Rs52.90 Million/day Rs30.00 Million Rs6.47 Billion ▼ -11 days
2022 374 days Rs16.97 Billion Rs45.40 Million/day Rs750.00 Million Rs4.86 Billion ▲ +20 days
2021 354 days Rs16.70 Billion Rs47.22 Million/day Rs0.00 Rs4.47 Billion ▲ +126 days
2020 228 days Rs9.77 Billion Rs42.86 Million/day Rs990.00 Million Rs1.68 Billion ▲ +24 days
2019 204 days Rs9.98 Billion Rs48.88 Million/day Rs- Rs354.49 Million ▼ -8 days
2018 212 days Rs10.19 Billion Rs48.14 Million/day Rs- Rs459.04 Million ▼ -27 days
2017 239 days Rs9.18 Billion Rs38.38 Million/day Rs- Rs319.90 Million ▲ +69 days
2016 170 days Rs6.38 Billion Rs37.47 Million/day Rs- Rs455.84 Million ▼ -16 days
2015 187 days Rs6.03 Billion Rs32.30 Million/day Rs- Rs36.39 Million ▼ -9 days
2014 196 days Rs6.06 Billion Rs30.99 Million/day Rs- Rs-685.73 Million ▲ +24 days
2013 172 days Rs5.80 Billion Rs33.73 Million/day Rs- Rs-531.11 Million ▼ -4 days
2012 176 days Rs6.22 Billion Rs35.33 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)