Eternal Limited Defensive Interval Ratio
Eternal Limited defensive interval ratio. Eternal Limited (ETERNAL) has a Defensive Interval Ratio of 460 days as of September 2025. Defensive assets of Rs53.06 Billion (cash Rs-, short-term investments Rs38.36 Billion, receivables Rs14.70 Billion) cover 460 days of daily cash needs of Rs115.37 Million/day. See ETERNAL net working capital 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 Eternal Limited (2019–2025)
Defensive interval ratio of Eternal Limited from 2019 to 2025. This chart shows how Eternal Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 460 days, meaning defensive assets of Rs53.06 Billion can fund 460 days of operations without new revenue. Read Eternal Limited debt and liabilities for a breakdown of total debt and financial obligations.
Eternal Limited Defensive Interval Ratio by Year (2019–2025)
Eternal Limited defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Eternal Limited from 2019 to 2025, covering 7 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 ETERNAL asset base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 979 days | Rs89.18 Billion | Rs91.12 Million/day | Rs- | Rs69.72 Billion | ▲ +144 days |
| 2024 | 835 days | Rs47.65 Billion | Rs57.07 Million/day | Rs- | Rs30.96 Billion | ▼ -1732 days |
| 2023 | 2567 days | Rs101.36 Billion | Rs39.48 Million/day | Rs- | Rs91.90 Billion | ▼ -978 days |
| 2022 | 3546 days | Rs69.11 Billion | Rs19.49 Million/day | Rs- | Rs62.05 Billion | ▲ +1040 days |
| 2021 | 2506 days | Rs35.54 Billion | Rs14.18 Million/day | Rs- | Rs33.99 Billion | ▲ +2125 days |
| 2020 | 380 days | Rs7.51 Billion | Rs19.75 Million/day | Rs- | Rs6.28 Billion | ▼ -980 days |
| 2019 | 1360 days | Rs26.31 Billion | Rs19.35 Million/day | Rs- | Rs25.61 Billion | — |