Integra Essentia Limited Defensive Interval Ratio
Integra Essentia Limited defensive interval ratio. Integra Essentia Limited (ESSENTIA) has a Defensive Interval Ratio of 526 days as of September 2025. Defensive assets of Rs1.10 Billion (cash Rs-, short-term investments Rs560.00K, receivables Rs1.10 Billion) cover 526 days of daily cash needs of Rs2.09 Million/day. See ESSENTIA current assets to equity ratio 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 Integra Essentia Limited (2013–2025)
Defensive interval ratio of Integra Essentia Limited from 2013 to 2025. This chart shows how Integra Essentia Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 526 days, meaning defensive assets of Rs1.10 Billion can fund 526 days of operations without new revenue. Read debt load of Integra Essentia Limited for a breakdown of total debt and financial obligations.
Integra Essentia Limited Defensive Interval Ratio by Year (2013–2025)
Integra Essentia Limited defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Integra Essentia Limited from 2013 to 2025, covering 13 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 Integra Essentia Limited assets under control.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 574 days | Rs723.29 Million | Rs1.26 Million/day | Rs- | Rs560.00K | ▲ +389 days |
| 2024 | 185 days | Rs390.91 Million | Rs2.11 Million/day | Rs- | Rs535.00K | ▲ +68 days |
| 2023 | 117 days | Rs183.27 Million | Rs1.56 Million/day | Rs- | Rs79.79 Million | ▲ +55 days |
| 2022 | 62 days | Rs78.03 Million | Rs1.26 Million/day | Rs- | Rs35.32K | ▲ +60 days |
| 2021 | 2 days | Rs1.48 Million | Rs830.91K/day | Rs- | Rs500.00K | ▼ 0 days |
| 2020 | 2 days | Rs1.48 Million | Rs819.65K/day | Rs- | Rs500.00K | ▼ -3 days |
| 2019 | 5 days | Rs977.99K | Rs202.58K/day | Rs- | Rs- | ▼ 0 days |
| 2018 | 5 days | Rs977.99K | Rs183.68K/day | Rs- | Rs- | ▼ -1 days |
| 2017 | 6 days | Rs977.99K | Rs155.35K/day | Rs- | Rs- | ▼ -2 days |
| 2016 | 8 days | Rs1.22 Million | Rs151.12K/day | Rs- | Rs- | ▼ 0 days |
| 2015 | 8 days | Rs1.22 Million | Rs146.37K/day | Rs- | Rs- | ▼ -18 days |
| 2014 | 26 days | Rs3.29 Million | Rs125.52K/day | Rs- | Rs1.30 Million | ▲ +2 days |
| 2013 | 24 days | Rs21.41 Million | Rs890.49K/day | Rs- | Rs3.10 Million | — |