EPACK Durable Limited (EPACK) — Defensive Interval Ratio
EPACK Durable Limited (EPACK) has a Defensive Interval Ratio of 99 days as of March 2026. Defensive assets of Rs3.56 Billion (cash Rs-, short-term investments Rs40.14 Million, receivables Rs3.52 Billion) cover 99 days of daily cash needs of Rs36.10 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EPACK Durable Limited Defensive Interval Ratio (2020–2026)
This chart shows how EPACK Durable Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of March 2026, the ratio stands at 99 days, meaning defensive assets of Rs3.56 Billion can fund 99 days of operations without new revenue. For the complete balance sheet picture, see EPACK total asset value.
Annual Defensive Interval Ratio for EPACK Durable Limited (2020–2026)
The table below presents the year-by-year Defensive Interval Ratio for EPACK Durable Limited from 2020 to 2026, 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. See working capital position of EPACK Durable Limited to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 99 days | Rs3.56 Billion | Rs36.10 Million/day | Rs- | Rs40.14 Million | ▼ -24 days |
| 2025 | 123 days | Rs3.28 Billion | Rs26.65 Million/day | Rs- | Rs300.00 Million | ▼ -91 days |
| 2024 | 215 days | Rs4.42 Billion | Rs20.62 Million/day | Rs- | Rs2.30 Billion | ▲ +38 days |
| 2023 | 177 days | Rs4.82 Billion | Rs27.24 Million/day | Rs- | Rs28.45 Million | ▲ +23 days |
| 2022 | 154 days | Rs3.60 Billion | Rs23.42 Million/day | Rs- | Rs27.69 Million | ▼ -96 days |
| 2021 | 250 days | Rs2.45 Billion | Rs9.79 Million/day | Rs- | Rs78.91 Million | ▲ +148 days |
| 2020 | 102 days | Rs695.76 Million | Rs6.82 Million/day | Rs- | Rs- | — |