Energy Development Company Limited (ENERGYDEV) — Defensive Interval Ratio

Latest as of September 2025: 195 days

Energy Development Company Limited (ENERGYDEV) has a Defensive Interval Ratio of 195 days as of September 2025. Defensive assets of Rs566.02 Million (cash Rs173.76 Million, short-term investments Rs198.17 Million, receivables Rs194.09 Million) cover 195 days of daily cash needs of Rs2.90 Million/day. Check tangible net worth ratio of Energy Development Company Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

195 days
Days of operational coverage

Defensive Assets

Rs566.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.90 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.06 Billion
INR

Energy Development Company Limited Defensive Interval Ratio (2006–2025)

This chart shows how Energy Development Company Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 195 days, meaning defensive assets of Rs566.02 Million can fund 195 days of operations without new revenue. Also explore ENERGYDEV net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Energy Development Company Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Energy Development Company Limited from 2006 to 2025, covering 20 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 Energy Development Company Limited (ENERGYDEV) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 144 days Rs431.82 Million Rs3.00 Million/day Rs155.36 Million Rs139.00 Million ▼ -147 days
2024 291 days Rs1.32 Billion Rs4.55 Million/day Rs156.51 Million Rs140.00 Million ▼ -232 days
2023 522 days Rs1.39 Billion Rs2.66 Million/day Rs58.45 Million Rs555.17 Million ▲ +252 days
2022 271 days Rs1.21 Billion Rs4.48 Million/day Rs47.09 Million Rs107.50 Million ▼ -293 days
2021 564 days Rs1.59 Billion Rs2.82 Million/day Rs20.49 Million Rs538.30 Million ▲ +208 days
2020 356 days Rs948.92 Million Rs2.67 Million/day Rs21.21 Million Rs1.00K ▼ -63 days
2019 418 days Rs1.00 Billion Rs2.40 Million/day Rs3.91 Million Rs1.00K ▲ +33 days
2018 385 days Rs1.01 Billion Rs2.62 Million/day Rs55.25 Million Rs-59.48 Million ▲ +288 days
2017 97 days Rs334.09 Million Rs3.45 Million/day Rs16.00 Million Rs-164.96 Million ▼ -19 days
2016 116 days Rs264.30 Million Rs2.28 Million/day Rs- Rs-111.86 Million ▼ -127 days
2015 243 days Rs212.73 Million Rs876.68K/day Rs- Rs79.74 Million ▲ +174 days
2014 69 days Rs93.15 Million Rs1.35 Million/day Rs- Rs-98.92 Million ▼ -145 days
2013 214 days Rs333.96 Million Rs1.56 Million/day Rs- Rs- ▲ +59 days
2012 155 days Rs246.19 Million Rs1.59 Million/day Rs- Rs- ▼ -85 days
2011 240 days Rs209.24 Million Rs871.56K/day Rs- Rs- ▼ -94 days
2010 334 days Rs385.24 Million Rs1.15 Million/day Rs- Rs- ▼ -12 days
2009 346 days Rs734.10 Million Rs2.12 Million/day Rs- Rs- ▲ +70 days
2008 277 days Rs202.28 Million Rs731.48K/day Rs- Rs- ▼ -21 days
2007 298 days Rs300.01 Million Rs1.01 Million/day Rs- Rs- ▼ -1858 days
2006 2156 days Rs295.26 Million Rs136.97K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)