Excel Industries Limited (EXCELINDUS) — Defensive Interval Ratio

Latest as of September 2025: 656 days

Excel Industries Limited (EXCELINDUS) has a Defensive Interval Ratio of 656 days as of September 2025. Defensive assets of Rs4.50 Billion (cash Rs367.36 Million, short-term investments Rs1.99 Billion, receivables Rs2.14 Billion) cover 656 days of daily cash needs of Rs6.86 Million/day. Check Excel Industries Limited (EXCELINDUS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

656 days
Days of operational coverage

Defensive Assets

Rs4.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs6.86 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.51 Billion
INR

Excel Industries Limited Defensive Interval Ratio (2005–2025)

This chart shows how Excel Industries Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 656 days, meaning defensive assets of Rs4.50 Billion can fund 656 days of operations without new revenue. Also explore EXCELINDUS net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Excel Industries Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Excel Industries Limited from 2005 to 2025, 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. For live market cap and the full company financial profile, see market value of Excel Industries Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 913 days Rs4.35 Billion Rs4.76 Million/day Rs37.50 Million Rs2.10 Billion ▲ +403 days
2024 510 days Rs2.84 Billion Rs5.56 Million/day Rs- Rs991.06 Million ▼ -367 days
2023 877 days Rs2.96 Billion Rs3.38 Million/day Rs4.26 Million Rs1.39 Billion ▲ +380 days
2022 497 days Rs2.75 Billion Rs5.55 Million/day Rs237.26 Million Rs467.94 Million ▼ -42 days
2021 538 days Rs2.32 Billion Rs4.31 Million/day Rs371.07 Million Rs223.85 Million ▲ +116 days
2020 422 days Rs1.71 Billion Rs4.06 Million/day Rs- Rs149.75 Million ▼ -107 days
2019 529 days Rs1.69 Billion Rs3.20 Million/day Rs- Rs11.93 Million ▲ +68 days
2018 461 days Rs1.41 Billion Rs3.06 Million/day Rs0.00 Rs104.64 Million ▲ +97 days
2017 364 days Rs1.38 Billion Rs3.79 Million/day Rs11.00 Million Rs124.91 Million ▲ +94 days
2016 270 days Rs1.27 Billion Rs4.70 Million/day Rs- Rs656.00K ▼ -13 days
2015 283 days Rs1.19 Billion Rs4.20 Million/day Rs- Rs859.00K ▲ +32 days
2014 252 days Rs1.02 Billion Rs4.04 Million/day Rs- Rs6.39 Million ▼ -18 days
2013 269 days Rs993.37 Million Rs3.69 Million/day Rs- Rs4.77 Million ▲ +21 days
2012 248 days Rs928.42 Million Rs3.74 Million/day Rs- Rs1.98 Million ▼ -41 days
2011 290 days Rs744.76 Million Rs2.57 Million/day Rs- Rs- ▼ -213 days
2010 503 days Rs734.91 Million Rs1.46 Million/day Rs- Rs- ▲ +14 days
2009 489 days Rs687.73 Million Rs1.41 Million/day Rs- Rs- ▲ +218 days
2008 271 days Rs809.14 Million Rs2.99 Million/day Rs- Rs- ▼ -266 days
2007 537 days Rs765.36 Million Rs1.43 Million/day Rs- Rs- ▲ +266 days
2006 271 days Rs894.63 Million Rs3.31 Million/day Rs- Rs175.00K ▲ +31 days
2005 240 days Rs819.92 Million Rs3.42 Million/day Rs- Rs2.10 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)