Epigral Ltd. (EPIGRAL) — Defensive Interval Ratio

Latest as of March 2026: 218 days

Epigral Ltd. (EPIGRAL) has a Defensive Interval Ratio of 218 days as of March 2026. Defensive assets of Rs4.25 Billion (cash Rs-, short-term investments Rs82.20 Million, receivables Rs4.17 Billion) cover 218 days of daily cash needs of Rs19.46 Million/day. See Epigral Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

218 days
Days of operational coverage

Defensive Assets

Rs4.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs19.46 Million
Current Liabilities ÷ 365

Current Liabilities

Rs7.10 Billion
INR

Epigral Ltd. Defensive Interval Ratio (2015–2026)

This chart shows how Epigral Ltd.'s Defensive Interval Ratio has evolved across 12 annual periods from 2015 to 2026. As of March 2026, the ratio stands at 218 days, meaning defensive assets of Rs4.25 Billion can fund 218 days of operations without new revenue. See Epigral Ltd. balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Epigral Ltd. (2015–2026)

The table below presents the year-by-year Defensive Interval Ratio for Epigral Ltd. from 2015 to 2026, covering 12 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)
2026 218 days Rs4.25 Billion Rs19.46 Million/day Rs- Rs82.20 Million ▼ -11 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)