Equinox India Developments Ltd (IBREALEST) — Defensive Interval Ratio

Latest as of March 2026: 33 days

Equinox India Developments Ltd (IBREALEST) has a Defensive Interval Ratio of 33 days as of March 2026. Defensive assets of Rs5.42 Billion (cash Rs-, short-term investments Rs5.19 Billion, receivables Rs228.40 Million) cover 33 days of daily cash needs of Rs164.77 Million/day. See working capital to net assets of Equinox India Developments Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

33 days
Days of operational coverage

Defensive Assets

Rs5.42 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs164.77 Million
Current Liabilities ÷ 365

Current Liabilities

Rs60.14 Billion
INR

Equinox India Developments Ltd Defensive Interval Ratio (2007–2026)

This chart shows how Equinox India Developments Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 33 days, meaning defensive assets of Rs5.42 Billion can fund 33 days of operations without new revenue. See Equinox India Developments Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Equinox India Developments Ltd (2007–2026)

The table below presents the year-by-year Defensive Interval Ratio for Equinox India Developments Ltd from 2007 to 2026, covering 19 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 Equinox India Developments Ltd.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 33 days Rs5.42 Billion Rs164.77 Million/day Rs- Rs5.19 Billion ▲ +8 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)