Excel Realty N Infra Limited (EXCEL) — Defensive Interval Ratio

Latest as of September 2025: 19175 days

Excel Realty N Infra Limited (EXCEL) has a Defensive Interval Ratio of 19175 days as of September 2025. Defensive assets of Rs833.65 Million (cash Rs-, short-term investments Rs-, receivables Rs833.65 Million) cover 19175 days of daily cash needs of Rs43.48K/day. Check Excel Realty N Infra Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

19175 days
Days of operational coverage

Defensive Assets

Rs833.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs43.48K
Current Liabilities ÷ 365

Current Liabilities

Rs15.87 Million
INR

Excel Realty N Infra Limited Defensive Interval Ratio (2007–2025)

This chart shows how Excel Realty N Infra Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 19175 days, meaning defensive assets of Rs833.65 Million can fund 19175 days of operations without new revenue. Also explore EXCEL net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Excel Realty N Infra Limited (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Excel Realty N Infra Limited from 2007 to 2025, covering 17 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 cap of Excel Realty N Infra Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 426 days Rs36.70 Million Rs86.24K/day Rs- Rs- ▼ -639 days
2024 1065 days Rs82.91 Million Rs77.85K/day Rs- Rs29.30 Million ▲ +738 days
2023 327 days Rs52.88 Million Rs161.52K/day Rs- Rs29.30 Million ▼ -42 days
2022 370 days Rs101.91 Million Rs275.61K/day Rs- Rs25.50 Million ▲ +44 days
2021 326 days Rs44.58 Million Rs136.95K/day Rs- Rs- ▼ -10778 days
2020 11103 days Rs1.08 Billion Rs97.21K/day Rs- Rs- ▲ +1948 days
2019 9155 days Rs621.18 Million Rs67.85K/day Rs- Rs- ▲ +13565 days
2018 -4410 days Rs-406.07 Million Rs92.08K/day Rs- Rs-1.01 Billion ▼ -5056 days
2017 646 days Rs71.25 Million Rs110.34K/day Rs- Rs- ▲ +2785 days
2016 -2140 days Rs-864.20 Million Rs403.92K/day Rs- Rs-1.62 Billion ▼ -2592 days
2015 452 days Rs198.87 Million Rs439.98K/day Rs- Rs- ▼ -981 days
2014 1433 days Rs42.01 Million Rs29.31K/day Rs- Rs- ▼ -1185 days
2013 2618 days Rs363.71 Million Rs138.90K/day Rs- Rs- ▼ -871 days
2012 3490 days Rs74.15 Million Rs21.25K/day Rs- Rs- ▲ +267 days
2009 3223 days Rs200.35 Million Rs62.17K/day Rs- Rs- ▲ +1684 days
2008 1538 days Rs116.75 Million Rs75.89K/day Rs- Rs- ▼ -5156 days
2007 6695 days Rs119.77 Million Rs17.89K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)