Eros International Media Limited (EROSMEDIA) — Defensive Interval Ratio

Latest as of September 2025: 208 days

Eros International Media Limited (EROSMEDIA) has a Defensive Interval Ratio of 208 days as of September 2025. Defensive assets of Rs4.52 Billion (cash Rs18.60 Million, short-term investments Rs456.30 Million, receivables Rs4.04 Billion) cover 208 days of daily cash needs of Rs21.70 Million/day. Check Eros International Media Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

208 days
Days of operational coverage

Defensive Assets

Rs4.52 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs21.70 Million
Current Liabilities ÷ 365

Current Liabilities

Rs7.92 Billion
INR

Eros International Media Limited Defensive Interval Ratio (2006–2025)

This chart shows how Eros International Media Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 208 days, meaning defensive assets of Rs4.52 Billion can fund 208 days of operations without new revenue. Also explore EROSMEDIA net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eros International Media Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Eros International Media Limited from 2006 to 2025, covering 18 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 EROSMEDIA company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 206 days Rs4.17 Billion Rs20.26 Million/day Rs- Rs382.30 Million ▲ +179 days
2024 27 days Rs641.90 Million Rs23.78 Million/day Rs- Rs557.70 Million ▼ -236 days
2023 263 days Rs6.73 Billion Rs25.55 Million/day Rs- Rs181.00 Million ▲ +27 days
2022 236 days Rs6.54 Billion Rs27.68 Million/day Rs- Rs49.70 Million ▲ +72 days
2021 165 days Rs5.11 Billion Rs31.04 Million/day Rs- Rs15.10 Million ▼ -18 days
2020 183 days Rs5.93 Billion Rs32.43 Million/day Rs- Rs7.90 Million ▼ -57 days
2019 240 days Rs8.22 Billion Rs34.26 Million/day Rs- Rs4.70 Million ▼ -33 days
2018 273 days Rs8.35 Billion Rs30.56 Million/day Rs- Rs1.27 Billion ▲ +81 days
2017 192 days Rs6.64 Billion Rs34.56 Million/day Rs100.00K Rs18.70 Million ▲ +13 days
2016 180 days Rs7.09 Billion Rs39.47 Million/day Rs- Rs2.53 Billion ▲ +8 days
2015 172 days Rs6.73 Billion Rs39.17 Million/day Rs- Rs1.35 Billion ▲ +34 days
2014 137 days Rs2.55 Billion Rs18.56 Million/day Rs- Rs55.00 Million ▼ -112 days
2013 250 days Rs3.54 Billion Rs14.18 Million/day Rs- Rs1.14 Billion ▲ +56 days
2012 194 days Rs3.23 Billion Rs16.66 Million/day Rs- Rs435.00 Million ▼ -167 days
2009 361 days Rs5.14 Billion Rs14.26 Million/day Rs- Rs- ▲ +271 days
2008 90 days Rs1.63 Billion Rs18.14 Million/day Rs- Rs- ▼ -26 days
2007 116 days Rs1.02 Billion Rs8.84 Million/day Rs- Rs- ▼ -226 days
2006 342 days Rs963.88 Million Rs2.82 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)