EUREKA FORBES LTD (EUREKAFORB) — Defensive Interval Ratio
EUREKA FORBES LTD (EUREKAFORB) has a Defensive Interval Ratio of 194 days as of September 2025. Defensive assets of Rs6.65 Billion (cash Rs-, short-term investments Rs2.97 Billion, receivables Rs3.68 Billion) cover 194 days of daily cash needs of Rs34.34 Million/day. Check EUREKA FORBES LTD (EUREKAFORB) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EUREKA FORBES LTD Defensive Interval Ratio (2022–2025)
This chart shows how EUREKA FORBES LTD's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 194 days, meaning defensive assets of Rs6.65 Billion can fund 194 days of operations without new revenue. Also explore EUREKAFORB net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for EUREKA FORBES LTD (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for EUREKA FORBES LTD from 2022 to 2025, covering 4 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 market value of EUREKA FORBES LTD.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 159 days | Rs4.15 Billion | Rs26.08 Million/day | Rs- | Rs2.15 Billion | ▲ +71 days |
| 2024 | 88 days | Rs2.29 Billion | Rs26.08 Million/day | Rs- | Rs911.73 Million | ▲ +10 days |
| 2023 | 77 days | Rs2.02 Billion | Rs26.16 Million/day | Rs- | Rs783.43 Million | ▲ +2 days |
| 2022 | 75 days | Rs2.13 Billion | Rs28.22 Million/day | Rs- | Rs626.97 Million | — |