Eveready Industries India Limited (EVEREADY) — Defensive Interval Ratio

Latest as of March 2026: 99 days

Eveready Industries India Limited (EVEREADY) has a Defensive Interval Ratio of 99 days as of March 2026. Defensive assets of Rs1.17 Billion (cash Rs-, short-term investments Rs-, receivables Rs1.17 Billion) cover 99 days of daily cash needs of Rs11.91 Million/day. Check Eveready Industries India Limited (EVEREADY) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

99 days
Days of operational coverage

Defensive Assets

Rs1.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs11.91 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.35 Billion
INR

Eveready Industries India Limited Defensive Interval Ratio (2005–2026)

This chart shows how Eveready Industries India Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 99 days, meaning defensive assets of Rs1.17 Billion can fund 99 days of operations without new revenue. Also explore how fast is Eveready Industries India Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eveready Industries India Limited (2005–2026)

The table below presents the year-by-year Defensive Interval Ratio for Eveready Industries India Limited from 2005 to 2026, covering 22 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 Eveready Industries India Limited (EVEREADY) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 99 days Rs1.17 Billion Rs11.91 Million/day Rs- Rs- ▲ +12 days
2025 87 days Rs1.04 Billion Rs12.05 Million/day Rs- Rs391.00K ▼ -17 days
2024 104 days Rs1.15 Billion Rs11.09 Million/day Rs- Rs365.00K ▼ -18 days
2023 122 days Rs1.43 Billion Rs11.75 Million/day Rs37.50 Million Rs364.00 Million ▲ +84 days
2022 38 days Rs449.00 Million Rs11.93 Million/day Rs82.79 Million Rs365.00K ▲ +12 days
2021 25 days Rs364.67 Million Rs14.49 Million/day Rs- Rs344.00K ▼ -383 days
2020 408 days Rs5.78 Billion Rs14.16 Million/day Rs- Rs387.02 Million ▲ +133 days
2019 275 days Rs4.57 Billion Rs16.63 Million/day Rs- Rs262.20 Million ▲ +87 days
2018 188 days Rs3.00 Billion Rs16.00 Million/day Rs- Rs431.45 Million ▲ +101 days
2017 86 days Rs967.95 Million Rs11.22 Million/day Rs- Rs51.21 Million ▼ -23 days
2016 110 days Rs1.14 Billion Rs10.39 Million/day Rs- Rs13.36 Million ▲ +64 days
2015 45 days Rs494.81 Million Rs10.96 Million/day Rs- Rs- ▼ -11 days
2014 56 days Rs690.43 Million Rs12.28 Million/day Rs- Rs- ▲ +9 days
2013 47 days Rs533.74 Million Rs11.37 Million/day Rs- Rs- ▼ -7 days
2012 54 days Rs713.51 Million Rs13.12 Million/day Rs- Rs- ▼ -103 days
2011 158 days Rs1.40 Billion Rs8.85 Million/day Rs- Rs- ▲ +5 days
2010 153 days Rs1.47 Billion Rs9.63 Million/day Rs- Rs- ▲ +66 days
2009 87 days Rs702.96 Million Rs8.09 Million/day Rs- Rs- ▼ -15 days
2008 102 days Rs745.14 Million Rs7.28 Million/day Rs- Rs- ▼ -37 days
2007 139 days Rs816.76 Million Rs5.86 Million/day Rs- Rs- ▲ +74 days
2006 65 days Rs701.99 Million Rs10.75 Million/day Rs- Rs24.87 Million ▲ +11 days
2005 54 days Rs379.51 Million Rs6.99 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)