Epigral Ltd. (EPIGRAL) — Defensive Interval Ratio

Latest as of September 2025: 189 days

Epigral Ltd. (EPIGRAL) has a Defensive Interval Ratio of 189 days as of September 2025. Defensive assets of Rs2.61 Billion (cash Rs-, short-term investments Rs338.80 Million, receivables Rs2.27 Billion) cover 189 days of daily cash needs of Rs13.80 Million/day. Check EPIGRAL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

189 days
Days of operational coverage

Defensive Assets

Rs2.61 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs13.80 Million
Current Liabilities ÷ 365

Current Liabilities

Rs5.04 Billion
INR

Epigral Ltd. Defensive Interval Ratio (2015–2025)

This chart shows how Epigral Ltd.'s Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 189 days, meaning defensive assets of Rs2.61 Billion can fund 189 days of operations without new revenue. Also explore how fast is Epigral Ltd. growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Epigral Ltd. (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Epigral Ltd. from 2015 to 2025, covering 11 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 market cap of Epigral Ltd..

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 230 days Rs3.10 Billion Rs13.50 Million/day Rs- Rs778.60 Million ▲ +142 days
2024 88 days Rs1.87 Billion Rs21.36 Million/day Rs- Rs85.30 Million ▼ -24 days
2023 112 days Rs1.98 Billion Rs17.74 Million/day Rs- Rs191.14 Million ▼ -67 days
2022 178 days Rs2.60 Billion Rs14.58 Million/day Rs- Rs18.77 Million ▲ +66 days
2021 112 days Rs1.20 Billion Rs10.65 Million/day Rs- Rs- ▲ +7 days
2020 105 days Rs762.00 Million Rs7.26 Million/day Rs- Rs- ▼ -58 days
2019 163 days Rs792.30 Million Rs4.85 Million/day Rs- Rs- ▼ -204 days
2018 367 days Rs1.53 Billion Rs4.17 Million/day Rs- Rs764.28 Million ▲ +147 days
2017 221 days Rs729.15 Million Rs3.30 Million/day Rs- Rs285.27 Million ▲ +89 days
2016 132 days Rs459.31 Million Rs3.47 Million/day Rs- Rs- ▼ -64 days
2015 196 days Rs601.99 Million Rs3.07 Million/day Rs- Rs173.41 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)