Eris Lifesciences Limited (ERIS) — Defensive Interval Ratio

Latest as of March 2026: 133 days

Eris Lifesciences Limited (ERIS) has a Defensive Interval Ratio of 133 days as of March 2026. Defensive assets of Rs7.55 Billion (cash Rs-, short-term investments Rs216.40 Million, receivables Rs7.33 Billion) cover 133 days of daily cash needs of Rs56.91 Million/day.

Defensive Interval Ratio

133 days
Days of operational coverage

Defensive Assets

Rs7.55 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs56.91 Million
Current Liabilities ÷ 365

Current Liabilities

Rs20.77 Billion
INR

Eris Lifesciences Limited Defensive Interval Ratio (2012–2026)

This chart shows how Eris Lifesciences Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 133 days, meaning defensive assets of Rs7.55 Billion can fund 133 days of operations without new revenue. For the complete balance sheet picture, see ERIS current and non-current assets.

Annual Defensive Interval Ratio for Eris Lifesciences Limited (2012–2026)

The table below presents the year-by-year Defensive Interval Ratio for Eris Lifesciences Limited from 2012 to 2026, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See ERIS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 133 days Rs7.55 Billion Rs56.91 Million/day Rs- Rs216.40 Million ▲ +10 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)