EUREKA FORBES LTD (EUREKAFORB) — Defensive Interval Ratio
EUREKA FORBES LTD (EUREKAFORB) has a Defensive Interval Ratio of 100 days as of March 2026. Defensive assets of Rs2.96 Billion (cash Rs-, short-term investments Rs628.27 Million, receivables Rs2.33 Billion) cover 100 days of daily cash needs of Rs29.70 Million/day. See EUREKA FORBES LTD (EUREKAFORB) 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
EUREKA FORBES LTD Defensive Interval Ratio (2022–2026)
This chart shows how EUREKA FORBES LTD's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 100 days, meaning defensive assets of Rs2.96 Billion can fund 100 days of operations without new revenue. See how leveraged is EUREKA FORBES LTD's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for EUREKA FORBES LTD (2022–2026)
The table below presents the year-by-year Defensive Interval Ratio for EUREKA FORBES LTD from 2022 to 2026, covering 5 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 EUREKAFORB company net worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 100 days | Rs2.96 Billion | Rs29.70 Million/day | Rs- | Rs628.27 Million | ▼ -59 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 | — |