Eurotex Industries and Exports Limited (EUROTEXIND) — Defensive Interval Ratio

Latest as of March 2026: 2 days

Eurotex Industries and Exports Limited (EUROTEXIND) has a Defensive Interval Ratio of 2 days as of March 2026. Defensive assets of Rs2.02 Million (cash Rs-, short-term investments Rs1.29 Million, receivables Rs736.00K) cover 2 days of daily cash needs of Rs1.31 Million/day.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

Rs2.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.31 Million
Current Liabilities ÷ 365

Current Liabilities

Rs477.02 Million
INR

Eurotex Industries and Exports Limited Defensive Interval Ratio (2006–2026)

This chart shows how Eurotex Industries and Exports Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 2 days, meaning defensive assets of Rs2.02 Million can fund 2 days of operations without new revenue. For the complete balance sheet picture, see EUROTEXIND current and non-current assets.

Annual Defensive Interval Ratio for Eurotex Industries and Exports Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Eurotex Industries and Exports Limited from 2006 to 2026, 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. See Eurotex Industries and Exports Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 2 days Rs2.02 Million Rs1.31 Million/day Rs- Rs1.29 Million ▼ -1 days
2025 3 days Rs3.88 Million Rs1.37 Million/day Rs462.00K Rs1.30 Million ▼ -3 days
2024 6 days Rs8.51 Million Rs1.42 Million/day Rs6.20 Million Rs1.30 Million ▲ +2 days
2023 4 days Rs6.07 Million Rs1.38 Million/day Rs831.00K Rs2.82 Million ▼ -9 days
2022 13 days Rs19.05 Million Rs1.42 Million/day Rs6.08 Million Rs6.39 Million ▲ +1 days
2021 13 days Rs15.88 Million Rs1.25 Million/day Rs2.54 Million Rs6.32 Million ▲ +9 days
2020 3 days Rs5.03 Million Rs1.56 Million/day Rs4.81 Million Rs110.00K ▼ -79 days
2019 82 days Rs159.22 Million Rs1.93 Million/day Rs1.45 Million Rs124.45 Million ▲ +76 days
2018 6 days Rs16.05 Million Rs2.56 Million/day Rs12.25 Million Rs1.90 Million ▼ -54 days
2017 60 days Rs150.55 Million Rs2.50 Million/day Rs8.15 Million Rs50.00K ▲ +1 days
2016 59 days Rs107.22 Million Rs1.81 Million/day Rs- Rs-17.90 Million ▲ +8 days
2015 52 days Rs117.07 Million Rs2.27 Million/day Rs- Rs- ▼ -8 days
2014 60 days Rs156.60 Million Rs2.63 Million/day Rs- Rs- ▼ -4 days
2013 63 days Rs166.96 Million Rs2.64 Million/day Rs- Rs-400.00 ▼ -51 days
2012 114 days Rs263.95 Million Rs2.32 Million/day Rs- Rs- ▼ -173 days
2011 287 days Rs207.02 Million Rs720.98K/day Rs- Rs- ▼ -44 days
2010 331 days Rs173.14 Million Rs522.68K/day Rs- Rs- ▲ +103 days
2009 229 days Rs170.92 Million Rs747.71K/day Rs- Rs- ▲ +124 days
2008 104 days Rs181.97 Million Rs1.75 Million/day Rs- Rs1.76 Million ▼ -44 days
2007 148 days Rs225.28 Million Rs1.52 Million/day Rs- Rs50.31 Million ▲ +58 days
2006 90 days Rs111.25 Million Rs1.23 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)