Everest Industries Limited (EVERESTIND) — Defensive Interval Ratio

Latest as of September 2025: 135 days

Everest Industries Limited (EVERESTIND) has a Defensive Interval Ratio of 135 days as of September 2025. Defensive assets of Rs1.88 Billion (cash Rs82.98 Million, short-term investments Rs175.21 Million, receivables Rs1.62 Billion) cover 135 days of daily cash needs of Rs13.94 Million/day. Check Everest Industries Limited (EVERESTIND) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

135 days
Days of operational coverage

Defensive Assets

Rs1.88 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs13.94 Million
Current Liabilities ÷ 365

Current Liabilities

Rs5.09 Billion
INR

Everest Industries Limited Defensive Interval Ratio (2006–2025)

This chart shows how Everest Industries Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 135 days, meaning defensive assets of Rs1.88 Billion can fund 135 days of operations without new revenue. Also explore how fast is Everest Industries Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Everest Industries Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Everest Industries Limited from 2006 to 2025, covering 20 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 Everest Industries Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 116 days Rs1.60 Billion Rs13.84 Million/day Rs45.17 Million Rs5.57 Million ▲ +35 days
2024 80 days Rs1.07 Billion Rs13.34 Million/day Rs49.44 Million Rs5.24 Million ▼ -17 days
2023 97 days Rs1.28 Billion Rs13.11 Million/day Rs126.80 Million Rs11.96 Million ▼ -72 days
2022 169 days Rs2.04 Billion Rs12.08 Million/day Rs713.00 Million Rs669.94 Million ▼ -17 days
2021 186 days Rs1.99 Billion Rs10.70 Million/day Rs359.80 Million Rs845.88 Million ▲ +34 days
2020 152 days Rs1.31 Billion Rs8.61 Million/day Rs478.20 Million Rs2.09 Million ▲ +30 days
2019 122 days Rs1.26 Billion Rs10.27 Million/day Rs5.00 Million Rs7.79 Million ▲ +12 days
2018 110 days Rs978.47 Million Rs8.88 Million/day Rs63.20 Million Rs1.15 Million ▼ -31 days
2017 141 days Rs1.49 Billion Rs10.55 Million/day Rs5.00 Million Rs- ▲ +46 days
2016 96 days Rs1.13 Billion Rs11.83 Million/day Rs- Rs- ▼ -25 days
2015 121 days Rs1.65 Billion Rs13.70 Million/day Rs- Rs- ▲ +45 days
2014 76 days Rs928.47 Million Rs12.26 Million/day Rs- Rs- ▼ -39 days
2013 115 days Rs1.01 Billion Rs8.77 Million/day Rs- Rs- ▲ +37 days
2012 78 days Rs490.22 Million Rs6.26 Million/day Rs- Rs- ▼ -169 days
2011 247 days Rs837.18 Million Rs3.38 Million/day Rs- Rs- ▲ +24 days
2010 224 days Rs679.71 Million Rs3.04 Million/day Rs- Rs- ▲ +27 days
2009 197 days Rs592.70 Million Rs3.01 Million/day Rs- Rs- ▲ +48 days
2008 149 days Rs271.65 Million Rs1.82 Million/day Rs- Rs- ▲ +80 days
2007 69 days Rs105.09 Million Rs1.52 Million/day Rs- Rs- ▼ -41 days
2006 111 days Rs172.43 Million Rs1.56 Million/day Rs- Rs12.12 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)