EPACK Durable Limited (EPACK) — Defensive Interval Ratio
EPACK Durable Limited (EPACK) has a Defensive Interval Ratio of 166 days as of September 2025. Defensive assets of Rs4.00 Billion (cash Rs-, short-term investments Rs1.35 Billion, receivables Rs2.65 Billion) cover 166 days of daily cash needs of Rs24.05 Million/day. See EPACK Durable Limited (EPACK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EPACK Durable Limited Defensive Interval Ratio (2020–2025)
This chart shows how EPACK Durable Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 166 days, meaning defensive assets of Rs4.00 Billion can fund 166 days of operations without new revenue. See EPACK equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for EPACK Durable Limited (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for EPACK Durable Limited from 2020 to 2025, covering 6 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 EPACK Durable Limited market cap and net worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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- | — |