Epigral Ltd. Defensive Interval Ratio
Epigral Ltd. defensive interval ratio. 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
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Epigral Ltd. (2015–2026)
Defensive interval ratio of Epigral Ltd. from 2015 to 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. Read Epigral Ltd. total liabilities for a breakdown of total debt and financial obligations.
Epigral Ltd. Defensive Interval Ratio by Year (2015–2026)
Epigral Ltd. defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see EPIGRAL total asset value.
| 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 | — |