Endurance Technologies Limited Defensive Interval Ratio
Endurance Technologies Limited defensive interval ratio. Endurance Technologies Limited (ENDURANCE) has a Defensive Interval Ratio of 304 days as of March 2026. Defensive assets of Rs28.64 Billion (cash Rs-, short-term investments Rs10.15 Billion, receivables Rs18.50 Billion) cover 304 days of daily cash needs of Rs94.35 Million/day. Explore Endurance Technologies Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Endurance Technologies Limited (2012–2026)
Defensive interval ratio of Endurance Technologies Limited from 2012 to 2026. This chart shows how Endurance Technologies Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 304 days, meaning defensive assets of Rs28.64 Billion can fund 304 days of operations without new revenue. Read total liabilities of Endurance Technologies Limited for a breakdown of total debt and financial obligations.
Endurance Technologies Limited Defensive Interval Ratio by Year (2012–2026)
Endurance Technologies Limited defensive interval ratio by year from 2012 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Endurance Technologies Limited from 2012 to 2026, covering 15 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 ENDURANCE total assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 304 days | Rs28.64 Billion | Rs94.35 Million/day | Rs- | Rs10.15 Billion | ▲ +4 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- | — |