Ester Industries Limited (ESTER) — Defensive Interval Ratio

Latest as of September 2025: 395 days

Ester Industries Limited (ESTER) has a Defensive Interval Ratio of 395 days as of September 2025. Defensive assets of Rs4.46 Billion (cash Rs1.14 Billion, short-term investments Rs1.38 Billion, receivables Rs1.93 Billion) cover 395 days of daily cash needs of Rs11.30 Million/day. Check ESTER goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

395 days
Days of operational coverage

Defensive Assets

Rs4.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs11.30 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.13 Billion
INR

Ester Industries Limited Defensive Interval Ratio (2005–2025)

This chart shows how Ester Industries Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 395 days, meaning defensive assets of Rs4.46 Billion can fund 395 days of operations without new revenue. Also explore Ester Industries Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ester Industries Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ester Industries Limited from 2005 to 2025, covering 21 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 Ester Industries Limited (ESTER) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 276 days Rs2.51 Billion Rs9.09 Million/day Rs216.87 Million Rs580.13 Million ▼ -9 days
2024 285 days Rs3.35 Billion Rs11.76 Million/day Rs999.17 Million Rs838.29 Million ▲ +47 days
2023 238 days Rs2.33 Billion Rs9.83 Million/day Rs517.29 Million Rs1.77 Billion ▼ -108 days
2022 345 days Rs2.57 Billion Rs7.43 Million/day Rs561.43 Million Rs42.59 Million ▼ -21 days
2021 367 days Rs1.86 Billion Rs5.08 Million/day Rs18.14 Million Rs332.35 Million ▲ +1 days
2020 366 days Rs1.60 Billion Rs4.39 Million/day Rs- Rs225.88 Million ▲ +339 days
2019 27 days Rs168.28 Million Rs6.29 Million/day Rs60.39 Million Rs59.48 Million ▼ -155 days
2018 182 days Rs1.67 Billion Rs9.19 Million/day Rs71.26 Million Rs65.89 Million ▲ +9 days
2017 173 days Rs1.32 Billion Rs7.65 Million/day Rs67.07 Million Rs53.56 Million ▲ +18 days
2016 155 days Rs1.13 Billion Rs7.26 Million/day Rs- Rs3.97 Million ▼ -16 days
2015 171 days Rs1.34 Billion Rs7.84 Million/day Rs- Rs- ▼ -7 days
2014 178 days Rs1.37 Billion Rs7.71 Million/day Rs- Rs- ▼ -33 days
2013 211 days Rs1.23 Billion Rs5.80 Million/day Rs- Rs- ▲ +3 days
2012 208 days Rs968.53 Million Rs4.66 Million/day Rs- Rs- ▲ +13 days
2011 195 days Rs1.42 Billion Rs7.28 Million/day Rs- Rs- ▼ -270 days
2010 465 days Rs656.36 Million Rs1.41 Million/day Rs- Rs- ▼ -281 days
2009 746 days Rs574.45 Million Rs769.59K/day Rs- Rs- ▲ +204 days
2008 542 days Rs568.97 Million Rs1.05 Million/day Rs- Rs- ▲ +350 days
2007 193 days Rs514.36 Million Rs2.67 Million/day Rs- Rs- ▼ -14 days
2006 207 days Rs423.45 Million Rs2.05 Million/day Rs- Rs66.00 Million ▼ -101 days
2005 308 days Rs500.36 Million Rs1.62 Million/day Rs- Rs72.97 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)