Eris Lifesciences Limited (ERIS) — Defensive Interval Ratio

Latest as of September 2025: 166 days

Eris Lifesciences Limited (ERIS) has a Defensive Interval Ratio of 166 days as of September 2025. Defensive assets of Rs6.93 Billion (cash Rs136.90 Million, short-term investments Rs278.60 Million, receivables Rs6.51 Billion) cover 166 days of daily cash needs of Rs41.72 Million/day. See Eris Lifesciences Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

166 days
Days of operational coverage

Defensive Assets

Rs6.93 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs41.72 Million
Current Liabilities ÷ 365

Current Liabilities

Rs15.23 Billion
INR

Eris Lifesciences Limited Defensive Interval Ratio (2012–2025)

This chart shows how Eris Lifesciences Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 166 days, meaning defensive assets of Rs6.93 Billion can fund 166 days of operations without new revenue. See ERIS net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Eris Lifesciences Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Eris Lifesciences Limited from 2012 to 2025, covering 14 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 value of Eris Lifesciences Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 123 days Rs4.64 Billion Rs37.85 Million/day Rs- Rs50.00 Million ▼ -118 days
2024 240 days Rs16.67 Billion Rs69.37 Million/day Rs- Rs12.45 Billion ▼ -28 days
2023 268 days Rs3.26 Billion Rs12.14 Million/day Rs- Rs332.21 Million ▼ -411 days
2022 680 days Rs3.72 Billion Rs5.47 Million/day Rs- Rs1.63 Billion ▲ +325 days
2021 355 days Rs1.62 Billion Rs4.57 Million/day Rs- Rs153.99 Million ▼ -180 days
2020 535 days Rs2.41 Billion Rs4.51 Million/day Rs- Rs747.81 Million ▲ +44 days
2019 491 days Rs4.11 Billion Rs8.37 Million/day Rs- Rs3.15 Billion ▲ +222 days
2018 269 days Rs1.66 Billion Rs6.18 Million/day Rs- Rs937.89 Million ▼ -1281 days
2017 1550 days Rs3.22 Billion Rs2.08 Million/day Rs- Rs2.58 Billion ▲ +1039 days
2016 511 days Rs964.76 Million Rs1.89 Million/day Rs- Rs653.20 Million ▼ -4 days
2015 515 days Rs929.06 Million Rs1.80 Million/day Rs- Rs692.40 Million ▲ +60 days
2014 455 days Rs893.04 Million Rs1.96 Million/day Rs- Rs669.64 Million ▼ -82 days
2013 537 days Rs640.29 Million Rs1.19 Million/day Rs- Rs465.00 Million ▲ +155 days
2012 381 days Rs368.57 Million Rs966.63K/day Rs- Rs134.52 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)