Equinox India Developments Ltd (IBREALEST) — Defensive Interval Ratio

Latest as of March 2025: 25 days

Equinox India Developments Ltd (IBREALEST) has a Defensive Interval Ratio of 25 days as of March 2025. Defensive assets of Rs4.78 Billion (cash Rs-, short-term investments Rs4.24 Billion, receivables Rs545.49 Million) cover 25 days of daily cash needs of Rs193.49 Million/day. Check Equinox India Developments Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

25 days
Days of operational coverage

Defensive Assets

Rs4.78 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs193.49 Million
Current Liabilities ÷ 365

Current Liabilities

Rs70.62 Billion
INR

Equinox India Developments Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Equinox India Developments Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2025. As of March 2025, the ratio stands at 25 days, meaning defensive assets of Rs4.78 Billion can fund 25 days of operations without new revenue. Also explore Equinox India Developments Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Equinox India Developments Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Equinox India Developments Ltd from 2007 to 2025, covering 18 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 Equinox India Developments Ltd (IBREALEST) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 25 days Rs4.78 Billion Rs193.49 Million/day Rs- Rs4.24 Billion ▼ -33 days
2024 58 days Rs4.19 Billion Rs72.22 Million/day Rs- Rs118.20 Million ▼ -202 days
2023 260 days Rs17.74 Billion Rs68.33 Million/day Rs161.00 Million Rs7.92 Billion ▲ +125 days
2022 135 days Rs13.98 Billion Rs103.72 Million/day Rs- Rs1.40 Billion ▲ +12 days
2021 123 days Rs15.87 Billion Rs128.84 Million/day Rs0.00 Rs1.17 Billion ▼ -40 days
2020 163 days Rs29.09 Billion Rs178.55 Million/day Rs2.52 Million Rs3.28 Billion ▲ +100 days
2019 63 days Rs14.62 Billion Rs232.04 Million/day Rs4.93 Billion Rs1.36 Billion ▲ +118 days
2018 -55 days Rs-9.51 Billion Rs171.46 Million/day Rs1.38 Billion Rs15.07 Billion ▼ -37 days
2017 -18 days Rs-2.67 Billion Rs147.80 Million/day Rs5.50 Billion Rs7.31 Billion ▼ -419 days
2016 401 days Rs45.29 Billion Rs113.03 Million/day Rs- Rs3.60 Billion ▲ +48 days
2015 352 days Rs37.44 Billion Rs106.25 Million/day Rs- Rs8.59 Billion ▲ +253 days
2014 100 days Rs11.01 Billion Rs110.39 Million/day Rs- Rs846.39 Million ▼ -18 days
2013 118 days Rs11.64 Billion Rs98.97 Million/day Rs- Rs250.00K ▼ -157 days
2012 275 days Rs15.65 Billion Rs56.95 Million/day Rs- Rs201.00 Million ▼ -83 days
2011 358 days Rs24.55 Billion Rs68.62 Million/day Rs- Rs- ▼ -1216 days
2010 1574 days Rs18.63 Billion Rs11.84 Million/day Rs- Rs- ▲ +1386 days
2009 188 days Rs878.26 Million Rs4.66 Million/day Rs- Rs- ▲ +184 days
2007 5 days Rs58.82 Million Rs12.80 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)